USMF, CISSX End of Day and Historical Stock Data [U.S. Equity Value Corporate Class Series W Lsc []

09 Jul 2026

LAST: 26.86	CHANGE: 0.53	OPEN: 26.86	HIGH: 26.86	ASK: 0.00	VOLUME: 0
LAST: 26.86	CHG(%): 1.94	PREV: 27.39	LOW: 26.86	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	26.86	26.86	26.86	26.86
08 Jul 26	27.39	27.39	27.39	27.39
07 Jul 26	27.52	27.52	27.52	27.52
01 Jul 26	26.79	26.79	26.79	26.79
30 Jun 26	26.99	26.99	26.99	26.99
29 Jun 26	26.99	26.99	26.99	26.99
26 Jun 26	27.03	27.03	27.03	27.03
25 Jun 26	27.11	27.11	27.11	27.11
24 Jun 26	26.79	26.79	26.79	26.79
23 Jun 26	26.51	26.51	26.51	26.51

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26.86