USMF, CISLX End of Day and Historical Stock Data [U.S. Equity Value Corporate Class Series I NL [2]

29 Jun 2026

LAST: 33.35	CHANGE: 0.05	OPEN: 33.35	HIGH: 33.35	ASK: 0.00	VOLUME: 0
LAST: 33.35	CHG(%): 0.15	PREV: 33.40	LOW: 33.35	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	33.35	33.35	33.35	33.35
26 Jun 26	33.40	33.40	33.40	33.40
25 Jun 26	33.51	33.51	33.51	33.51
24 Jun 26	33.11	33.11	33.11	33.11
23 Jun 26	32.77	32.77	32.77	32.77
22 Jun 26	33.17	33.17	33.17	33.17
18 Jun 26	32.97	32.97	32.97	32.97
17 Jun 26	33.30	33.30	33.30	33.30
16 Jun 26	33.11	33.11	33.11	33.11
15 Jun 26	32.87	32.87	32.87	32.87

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33.35