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

26 Jun 2026

LAST: 43.15	CHANGE: 0.26	OPEN: 43.15	HIGH: 43.15	ASK: 0.00	VOLUME: 0
LAST: 43.15	CHG(%): 0.61	PREV: 42.89	LOW: 43.15	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	43.15	43.15	43.15	43.15
25 Jun 26	42.89	42.89	42.89	42.89
24 Jun 26	42.51	42.51	42.51	42.51
23 Jun 26	42.45	42.45	42.45	42.45
22 Jun 26	42.33	42.33	42.33	42.33
18 Jun 26	41.49	41.49	41.49	41.49
17 Jun 26	41.58	41.58	41.58	41.58
16 Jun 26	41.72	41.72	41.72	41.72
15 Jun 26	41.76	41.76	41.76	41.76
12 Jun 26	41.32	41.32	41.32	41.32

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43.15