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

11 Mar 2026

LAST: 9.580	CHANGE: 0.04	OPEN: 9.580	HIGH: 9.580	ASK: 0.000	VOLUME: 0
LAST: 9.580	CHG(%): 0.42	PREV: 9.620	LOW: 9.580	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	9.580	9.580	9.580	9.580
10 Mar 26	9.620	9.620	9.620	9.620
09 Mar 26	9.620	9.620	9.620	9.620
06 Mar 26	10.030	10.030	10.030	10.030
05 Mar 26	9.930	9.930	9.930	9.930
03 Mar 26	10.070	10.070	10.070	10.070
02 Mar 26	10.180	10.180	10.180	10.180
26 Feb 26	10.110	10.110	10.110	10.110
25 Feb 26	10.020	10.020	10.020	10.020
24 Feb 26	10.060	10.060	10.060	10.060

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9.580