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

12 Mar 2026

LAST: 39.35	CHANGE: 0.29	OPEN: 39.35	HIGH: 39.35	ASK: 0.00	VOLUME: 0
LAST: 39.35	CHG(%): 0.73	PREV: 39.64	LOW: 39.35	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	39.35	39.35	39.35	39.35
11 Mar 26	39.64	39.64	39.64	39.64
10 Mar 26	39.96	39.96	39.96	39.96
09 Mar 26	39.98	39.98	39.98	39.98
06 Mar 26	40.97	40.97	40.97	40.97
05 Mar 26	40.91	40.91	40.91	40.91
03 Mar 26	41.23	41.23	41.23	41.23
02 Mar 26	41.67	41.67	41.67	41.67
26 Feb 26	41.37	41.37	41.37	41.37
25 Feb 26	41.74	41.74	41.74	41.74

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39.35