USMF, CIUGX End of Day and Historical Stock Data [U.S. Equity Value Pool Series W Isc [752A5]]

14 Oct 2026

LAST: 69.31	CHANGE: 0.17	OPEN: 69.31	HIGH: 69.31	ASK: 0.00	VOLUME: 0
LAST: 69.31	CHG(%): 0.25	PREV: 69.14	LOW: 69.31	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	69.31	69.31	69.31	69.31
12 Oct 26	69.14	69.14	69.14	69.14
09 Oct 26	68.33	68.33	68.33	68.33
08 Oct 26	68.13	68.13	68.13	68.13
07 Oct 26	68.35	68.35	68.35	68.35
06 Oct 26	67.56	67.56	67.56	67.56
02 Oct 26	67.16	67.16	67.16	67.16
01 Oct 26	67.20	67.20	67.20	67.20
30 Sep 26	67.63	67.63	67.63	67.63
29 Sep 26	67.88	67.88	67.88	67.88

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69.31