USMF, CIROX End of Day and Historical Stock Data [U.S. Equity Value Corporate Class [Series Et8] D]

16 Jul 2026

LAST: 6.960	CHANGE: 0.04	OPEN: 6.960	HIGH: 6.960	ASK: 0.000	VOLUME: 0
LAST: 6.960	CHG(%): 0.58	PREV: 6.920	LOW: 6.960	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	6.960	6.960	6.960	6.960
15 Jul 26	6.920	6.920	6.920	6.920
14 Jul 26	7.030	7.030	7.030	7.030
13 Jul 26	7.020	7.020	7.020	7.020
10 Jul 26	6.990	6.990	6.990	6.990
09 Jul 26	6.950	6.950	6.950	6.950
08 Jul 26	7.090	7.090	7.090	7.090
07 Jul 26	7.130	7.130	7.130	7.130
01 Jul 26	6.940	6.940	6.940	6.940
30 Jun 26	6.990	6.990	6.990	6.990

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6.960