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

26 Jun 2026

LAST: 6.350	CHANGE: 0.05	OPEN: 6.350	HIGH: 6.350	ASK: 0.000	VOLUME: 0
LAST: 6.350	CHG(%): 0.78	PREV: 6.400	LOW: 6.350	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Jun 26	6.350	6.350	6.350	6.350
25 Jun 26	6.400	6.400	6.400	6.400
24 Jun 26	6.340	6.340	6.340	6.340
23 Jun 26	6.290	6.290	6.290	6.290
22 Jun 26	6.360	6.360	6.360	6.360
18 Jun 26	6.350	6.350	6.350	6.350
17 Jun 26	6.460	6.460	6.460	6.460
16 Jun 26	6.430	6.430	6.430	6.430
15 Jun 26	6.390	6.390	6.390	6.390
12 Jun 26	6.350	6.350	6.350	6.350

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6.350