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

12 May 2026

LAST: 31.94	CHANGE: 0.35	OPEN: 31.94	HIGH: 31.94	ASK: 0.00	VOLUME: 0
LAST: 31.94	CHG(%): 1.08	PREV: 32.29	LOW: 31.94	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	31.94	31.94	31.94	31.94
11 May 26	32.29	32.29	32.29	32.29
08 May 26	32.33	32.33	32.33	32.33
07 May 26	32.41	32.41	32.41	32.41
06 May 26	32.00	32.00	32.00	32.00
05 May 26	31.83	31.83	31.83	31.83
04 May 26	31.93	31.93	31.93	31.93
01 May 26	32.18	32.18	32.18	32.18
30 Apr 26	32.20	32.20	32.20	32.20
29 Apr 26	32.51	32.51	32.51	32.51

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31.94