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

20 Oct 2026

LAST: 9.320	CHANGE: 0.01	OPEN: 9.320	HIGH: 9.320	ASK: 0.000	VOLUME: 0
LAST: 9.320	CHG(%): 0.11	PREV: 9.330	LOW: 9.320	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Oct 26	9.320	9.320	9.320	9.320
19 Oct 26	9.330	9.330	9.330	9.330
16 Oct 26	9.350	9.350	9.350	9.350
15 Oct 26	9.220	9.220	9.220	9.220
14 Oct 26	9.250	9.250	9.250	9.250
12 Oct 26	9.230	9.230	9.230	9.230
09 Oct 26	9.120	9.120	9.120	9.120
08 Oct 26	9.090	9.090	9.090	9.090
07 Oct 26	9.120	9.120	9.120	9.120
06 Oct 26	9.020	9.020	9.020	9.020

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9.320