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

25 Aug 2026

LAST: 6.590	CHANGE: 0.01	OPEN: 6.590	HIGH: 6.590	ASK: 0.000	VOLUME: 0
LAST: 6.590	CHG(%): 0.15	PREV: 6.580	LOW: 6.590	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	6.590	6.590	6.590	6.590
24 Aug 26	6.580	6.580	6.580	6.580
21 Aug 26	6.610	6.610	6.610	6.610
20 Aug 26	6.610	6.610	6.610	6.610
19 Aug 26	6.620	6.620	6.620	6.620
17 Aug 26	6.660	6.660	6.660	6.660
14 Aug 26	6.670	6.670	6.670	6.670
13 Aug 26	6.640	6.640	6.640	6.640
12 Aug 26	6.620	6.620	6.620	6.620
11 Aug 26	6.630	6.630	6.630	6.630

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6.590