USMF, CIMHX End of Day and Historical Stock Data [U.S. Equity Alpha Pool [Series W Units] Isc [468]

14 Oct 2026

LAST: 25.84	CHANGE: 0.10	OPEN: 25.84	HIGH: 25.84	ASK: 0.00	VOLUME: 0
LAST: 25.84	CHG(%): 0.39	PREV: 25.94	LOW: 25.84	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	25.84	25.84	25.84	25.84
12 Oct 26	25.94	25.94	25.94	25.94
09 Oct 26	25.69	25.69	25.69	25.69
08 Oct 26	26.00	26.00	26.00	26.00
07 Oct 26	25.94	25.94	25.94	25.94
06 Oct 26	25.68	25.68	25.68	25.68
02 Oct 26	25.46	25.46	25.46	25.46
01 Oct 26	25.44	25.44	25.44	25.44
30 Sep 26	25.39	25.39	25.39	25.39
29 Sep 26	25.51	25.51	25.51	25.51

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25.84