USMF, CIUAX End of Day and Historical Stock Data [U.S. Equity Value Pool Series F NL [444012A2]]

30 Jun 2026

LAST: 19.30	CHANGE: 0.01	OPEN: 19.30	HIGH: 19.30	ASK: 0.00	VOLUME: 0
LAST: 19.30	CHG(%): 0.05	PREV: 19.29	LOW: 19.30	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	19.30	19.30	19.30	19.30
29 Jun 26	19.29	19.29	19.29	19.29
26 Jun 26	19.13	19.13	19.13	19.13
25 Jun 26	19.19	19.19	19.19	19.19
24 Jun 26	18.96	18.96	18.96	18.96
23 Jun 26	18.77	18.77	18.77	18.77
22 Jun 26	19.00	19.00	19.00	19.00
18 Jun 26	18.89	18.89	18.89	18.89
17 Jun 26	19.08	19.08	19.08	19.08
16 Jun 26	18.97	18.97	18.97	18.97

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19.30