USMF, CIRVX End of Day and Historical Stock Data [US Equity Value Corporate Class [Class Wt8] Fe []

16 Jul 2026

LAST: 9.380	CHANGE: 0.05	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 0.54	PREV: 9.330	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	9.380	9.380	9.380	9.380
15 Jul 26	9.330	9.330	9.330	9.330
14 Jul 26	9.470	9.470	9.470	9.470
13 Jul 26	9.460	9.460	9.460	9.460
10 Jul 26	9.420	9.420	9.420	9.420
09 Jul 26	9.370	9.370	9.370	9.370
08 Jul 26	9.550	9.550	9.550	9.550
07 Jul 26	9.600	9.600	9.600	9.600
01 Jul 26	9.350	9.350	9.350	9.350
30 Jun 26	9.420	9.420	9.420	9.420

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9.380