USMF, CIPHX End of Day and Historical Stock Data [U.S. Equity Managed Class Series I NL [773327A2]]

10 Jul 2026

LAST: 16.69	CHANGE: 0.18	OPEN: 16.69	HIGH: 16.69	ASK: 0.00	VOLUME: 0
LAST: 16.69	CHG(%): 1.09	PREV: 16.51	LOW: 16.69	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	16.69	16.69	16.69	16.69
09 Jul 26	16.51	16.51	16.51	16.51
08 Jul 26	16.57	16.57	16.57	16.57
07 Jul 26	16.60	16.60	16.60	16.60
01 Jul 26	16.73	16.73	16.73	16.73
30 Jun 26	16.60	16.60	16.60	16.60
29 Jun 26	16.37	16.37	16.37	16.37
26 Jun 26	16.40	16.40	16.40	16.40
25 Jun 26	16.37	16.37	16.37	16.37
24 Jun 26	16.29	16.29	16.29	16.29

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16.69