USMF, CIQDX End of Day and Historical Stock Data [U.S. Equity Small Cap Corporate Class [Series E]

08 Oct 2026

LAST: 29.04	CHANGE: 0.09	OPEN: 29.04	HIGH: 29.04	ASK: 0.00	VOLUME: 0
LAST: 29.04	CHG(%): 0.31	PREV: 29.13	LOW: 29.04	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	29.04	29.04	29.04	29.04
07 Oct 26	29.13	29.13	29.13	29.13
06 Oct 26	29.18	29.18	29.18	29.18
02 Oct 26	28.86	28.86	28.86	28.86
01 Oct 26	28.69	28.69	28.69	28.69
30 Sep 26	28.86	28.86	28.86	28.86
29 Sep 26	29.04	29.04	29.04	29.04
28 Sep 26	29.04	29.04	29.04	29.04
25 Sep 26	29.38	29.38	29.38	29.38
24 Sep 26	29.28	29.28	29.28	29.28

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29.04