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

22 Oct 2026

LAST: 39.59	CHANGE: 0.46	OPEN: 39.59	HIGH: 39.59	ASK: 0.00	VOLUME: 0
LAST: 39.59	CHG(%): 1.18	PREV: 39.13	LOW: 39.59	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	39.59	39.59	39.59	39.59
20 Oct 26	39.13	39.13	39.13	39.13
19 Oct 26	39.24	39.24	39.24	39.24
16 Oct 26	39.85	39.85	39.85	39.85
15 Oct 26	39.51	39.51	39.51	39.51
14 Oct 26	40.07	40.07	40.07	40.07
12 Oct 26	40.13	40.13	40.13	40.13
09 Oct 26	39.97	39.97	39.97	39.97
08 Oct 26	39.71	39.71	39.71	39.71
07 Oct 26	39.82	39.82	39.82	39.82

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39.59