USMF, CIRJX End of Day and Historical Stock Data [U.S. Equity Small Cap Pool Series of NL [309332A]

16 Jul 2026

LAST: 35.80	CHANGE: 0.03	OPEN: 35.80	HIGH: 35.80	ASK: 0.00	VOLUME: 0
LAST: 35.80	CHG(%): 0.08	PREV: 35.83	LOW: 35.80	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	35.80	35.80	35.80	35.80
15 Jul 26	35.83	35.83	35.83	35.83
14 Jul 26	36.01	36.01	36.01	36.01
13 Jul 26	36.10	36.10	36.10	36.10
10 Jul 26	36.21	36.21	36.21	36.21
09 Jul 26	35.74	35.74	35.74	35.74
08 Jul 26	35.97	35.97	35.97	35.97
07 Jul 26	36.07	36.07	36.07	36.07
01 Jul 26	36.30	36.30	36.30	36.30
30 Jun 26	36.15	36.15	36.15	36.15

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35.80