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

15 Oct 2026

LAST: 15.44	CHANGE: 0.22	OPEN: 15.44	HIGH: 15.44	ASK: 0.00	VOLUME: 0
LAST: 15.44	CHG(%): 1.40	PREV: 15.66	LOW: 15.44	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	15.44	15.44	15.44	15.44
14 Oct 26	15.66	15.66	15.66	15.66
12 Oct 26	15.69	15.69	15.69	15.69
09 Oct 26	15.62	15.62	15.62	15.62
08 Oct 26	15.52	15.52	15.52	15.52
07 Oct 26	15.57	15.57	15.57	15.57
06 Oct 26	15.59	15.59	15.59	15.59
02 Oct 26	15.42	15.42	15.42	15.42
01 Oct 26	15.33	15.33	15.33	15.33
30 Sep 26	15.42	15.42	15.42	15.42

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15.44