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

01 Jul 2026

LAST: 6.580	CHANGE: 0.04	OPEN: 6.580	HIGH: 6.580	ASK: 0.000	VOLUME: 0
LAST: 6.580	CHG(%): 0.60	PREV: 6.620	LOW: 6.580	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	6.580	6.580	6.580	6.580
30 Jun 26	6.620	6.620	6.620	6.620
29 Jun 26	6.630	6.630	6.630	6.630
26 Jun 26	6.570	6.570	6.570	6.570
25 Jun 26	6.620	6.620	6.620	6.620
24 Jun 26	6.560	6.560	6.560	6.560
23 Jun 26	6.510	6.510	6.510	6.510
22 Jun 26	6.580	6.580	6.580	6.580
18 Jun 26	6.570	6.570	6.570	6.570
17 Jun 26	6.690	6.690	6.690	6.690

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6.580