USMF, CITSX End of Day and Historical Stock Data [U.S. Equity Value Pool Series A Dsc [6639A5]]

11 Mar 2026

LAST: 21.11	CHANGE: 0.18	OPEN: 21.11	HIGH: 21.11	ASK: 0.00	VOLUME: 0
LAST: 21.11	CHG(%): 0.85	PREV: 21.29	LOW: 21.11	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	21.11	21.11	21.11	21.11
10 Mar 26	21.29	21.29	21.29	21.29
09 Mar 26	21.31	21.31	21.31	21.31
06 Mar 26	21.95	21.95	21.95	21.95
05 Mar 26	21.95	21.95	21.95	21.95
03 Mar 26	22.13	22.13	22.13	22.13
02 Mar 26	22.39	22.39	22.39	22.39
26 Feb 26	22.23	22.23	22.23	22.23
25 Feb 26	22.46	22.46	22.46	22.46
24 Feb 26	22.55	22.55	22.55	22.55

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21.11