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

12 Mar 2026

LAST: 8.230	CHANGE: 0.06	OPEN: 8.230	HIGH: 8.230	ASK: 0.000	VOLUME: 0
LAST: 8.230	CHG(%): 0.72	PREV: 8.290	LOW: 8.230	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	8.230	8.230	8.230	8.230
11 Mar 26	8.290	8.290	8.290	8.290
10 Mar 26	8.360	8.360	8.360	8.360
09 Mar 26	8.360	8.360	8.360	8.360
06 Mar 26	8.570	8.570	8.570	8.570
05 Mar 26	8.560	8.560	8.560	8.560
03 Mar 26	8.620	8.620	8.620	8.620
02 Mar 26	8.720	8.720	8.720	8.720
26 Feb 26	8.650	8.650	8.650	8.650
25 Feb 26	8.730	8.730	8.730	8.730

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8.230