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

10 Mar 2026

LAST: 21.56	CHANGE: 0.19	OPEN: 21.56	HIGH: 21.56	ASK: 0.00	VOLUME: 0
LAST: 21.56	CHG(%): 0.89	PREV: 21.37	LOW: 21.56	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Mar 26	21.56	21.56	21.56	21.56
09 Mar 26	21.37	21.37	21.37	21.37
06 Mar 26	21.82	21.82	21.82	21.82
05 Mar 26	21.71	21.71	21.71	21.71
03 Mar 26	21.84	21.84	21.84	21.84
02 Mar 26	22.00	22.00	22.00	22.00
26 Feb 26	22.15	22.15	22.15	22.15
25 Feb 26	22.00	22.00	22.00	22.00
24 Feb 26	21.99	21.99	21.99	21.99
20 Feb 26	21.87	21.87	21.87	21.87

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21.56