USMF, CIUBX End of Day and Historical Stock Data [U.S. Equity Value Pool Series I NL [243762A2]]

18 May 2026

LAST: 52.29	CHANGE: 0.55	OPEN: 52.29	HIGH: 52.29	ASK: 0.00	VOLUME: 0
LAST: 52.29	CHG(%): 1.04	PREV: 52.84	LOW: 52.29	BID: 0.00

Period:

Date	Open	High	Low	Close
18 May 26	52.29	52.29	52.29	52.29
15 May 26	52.84	52.84	52.84	52.84
14 May 26	52.62	52.62	52.62	52.62
13 May 26	52.98	52.98	52.98	52.98
12 May 26	52.80	52.80	52.80	52.80
11 May 26	53.38	53.38	53.38	53.38
08 May 26	53.45	53.45	53.45	53.45
07 May 26	53.57	53.57	53.57	53.57
06 May 26	52.90	52.90	52.90	52.90
05 May 26	52.61	52.61	52.61	52.61

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52.29