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

27 Aug 2026

LAST: 7.000	CHANGE: 0.04	OPEN: 7.000	HIGH: 7.000	ASK: 0.000	VOLUME: 0
LAST: 7.000	CHG(%): 0.57	PREV: 7.040	LOW: 7.000	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	7.000	7.000	7.000	7.000
25 Aug 26	7.040	7.040	7.040	7.040
24 Aug 26	6.970	6.970	6.970	6.970
21 Aug 26	7.000	7.000	7.000	7.000
20 Aug 26	7.000	7.000	7.000	7.000
19 Aug 26	6.990	6.990	6.990	6.990
17 Aug 26	7.130	7.130	7.130	7.130
14 Aug 26	7.160	7.160	7.160	7.160
13 Aug 26	7.130	7.130	7.130	7.130
12 Aug 26	7.180	7.180	7.180	7.180

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7.000