USMF, CITDX End of Day and Historical Stock Data [U.S. Equity Value Currency Hedged Corporate Clas]

20 May 2026

LAST: 6.310	CHANGE: 0.00	OPEN: 6.310	HIGH: 6.310	ASK: 0.000	VOLUME: 0
LAST: 6.310	CHG(%): 0.00	PREV: 6.310	LOW: 6.310	BID: 0.000

Period:

Date	Open	High	Low	Close
20 May 26	6.310	6.310	6.310	6.310
18 May 26	6.310	6.310	6.310	6.310
15 May 26	6.380	6.380	6.380	6.380
14 May 26	6.370	6.370	6.370	6.370
13 May 26	6.410	6.410	6.410	6.410
12 May 26	6.400	6.400	6.400	6.400
11 May 26	6.470	6.470	6.470	6.470
08 May 26	6.490	6.490	6.490	6.490
07 May 26	6.510	6.510	6.510	6.510
06 May 26	6.440	6.440	6.440	6.440

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6.310