USMF, CILWX End of Day and Historical Stock Data [U.S. Equity Alpha Pool [Series F Units] NL [4688]

25 Aug 2026

LAST: 23.41	CHANGE: 0.02	OPEN: 23.41	HIGH: 23.41	ASK: 0.00	VOLUME: 0
LAST: 23.41	CHG(%): 0.09	PREV: 23.39	LOW: 23.41	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	23.41	23.41	23.41	23.41
24 Aug 26	23.39	23.39	23.39	23.39
21 Aug 26	23.36	23.36	23.36	23.36
20 Aug 26	23.51	23.51	23.51	23.51
19 Aug 26	23.63	23.63	23.63	23.63
17 Aug 26	24.00	24.00	24.00	24.00
14 Aug 26	24.13	24.13	24.13	24.13
13 Aug 26	24.03	24.03	24.03	24.03
12 Aug 26	23.98	23.98	23.98	23.98
11 Aug 26	24.08	24.08	24.08	24.08

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23.41