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

29 Jun 2026

LAST: 6.990	CHANGE: 0.01	OPEN: 6.990	HIGH: 6.990	ASK: 0.000	VOLUME: 0
LAST: 6.990	CHG(%): 0.14	PREV: 7.000	LOW: 6.990	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jun 26	6.990	6.990	6.990	6.990
26 Jun 26	7.000	7.000	7.000	7.000
25 Jun 26	7.080	7.080	7.080	7.080
24 Jun 26	6.990	6.990	6.990	6.990
23 Jun 26	6.920	6.920	6.920	6.920
22 Jun 26	7.010	7.010	7.010	7.010
18 Jun 26	6.960	6.960	6.960	6.960
17 Jun 26	7.030	7.030	7.030	7.030
16 Jun 26	6.990	6.990	6.990	6.990
15 Jun 26	6.950	6.950	6.950	6.950

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6.990