USMF, CIOTX End of Day and Historical Stock Data [U.S. Equity Managed Class Series F NL [770670A2]]

12 Mar 2026

LAST: 14.52	CHANGE: 0.05	OPEN: 14.52	HIGH: 14.52	ASK: 0.00	VOLUME: 0
LAST: 14.52	CHG(%): 0.34	PREV: 14.57	LOW: 14.52	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	14.52	14.52	14.52	14.52
11 Mar 26	14.57	14.57	14.57	14.57
10 Mar 26	14.62	14.62	14.62	14.62
09 Mar 26	14.49	14.49	14.49	14.49
06 Mar 26	14.86	14.86	14.86	14.86
05 Mar 26	14.77	14.77	14.77	14.77
03 Mar 26	14.91	14.91	14.91	14.91
02 Mar 26	15.01	15.01	15.01	15.01
26 Feb 26	15.07	15.07	15.07	15.07
25 Feb 26	14.99	14.99	14.99	14.99

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14.52