USMF, CIRIX End of Day and Historical Stock Data [U.S. Equity Small Cap Pool Series I NL [243770A2]

24 Aug 2026

LAST: 52.03	CHANGE: 0.33	OPEN: 52.03	HIGH: 52.03	ASK: 0.00	VOLUME: 0
LAST: 52.03	CHG(%): 0.64	PREV: 51.70	LOW: 52.03	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Aug 26	52.03	52.03	52.03	52.03
21 Aug 26	51.70	51.70	51.70	51.70
20 Aug 26	52.24	52.24	52.24	52.24
19 Aug 26	52.33	52.33	52.33	52.33
17 Aug 26	52.61	52.61	52.61	52.61
14 Aug 26	52.63	52.63	52.63	52.63
13 Aug 26	52.40	52.40	52.40	52.40
12 Aug 26	52.27	52.27	52.27	52.27
11 Aug 26	52.38	52.38	52.38	52.38
10 Aug 26	52.65	52.65	52.65	52.65

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52.03