USMF, CIMPX End of Day and Historical Stock Data [US Equity Growth Corporate Class [Class Wt8] Fe]

29 Jun 2026

LAST: 22.84	CHANGE: 0.09	OPEN: 22.84	HIGH: 22.84	ASK: 0.00	VOLUME: 0
LAST: 22.84	CHG(%): 0.39	PREV: 22.93	LOW: 22.84	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	22.84	22.84	22.84	22.84
26 Jun 26	22.93	22.93	22.93	22.93
25 Jun 26	23.17	23.17	23.17	23.17
24 Jun 26	23.13	23.13	23.13	23.13
23 Jun 26	23.52	23.52	23.52	23.52
22 Jun 26	23.93	23.93	23.93	23.93
18 Jun 26	23.39	23.39	23.39	23.39
17 Jun 26	23.51	23.51	23.51	23.51
16 Jun 26	23.73	23.73	23.73	23.73
15 Jun 26	23.09	23.09	23.09	23.09

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22.84