USMF, CJKLX End of Day and Historical Stock Data [CC&L Absolute Return Bond Fund Series I NL [4759]

11 Mar 2026

LAST: 9.220	CHANGE: 0.00	OPEN: 9.220	HIGH: 9.220	ASK: 0.000	VOLUME: 0
LAST: 9.220	CHG(%): 0.00	PREV: 9.230	LOW: 9.220	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	9.220	9.220	9.220	9.220
10 Mar 26	9.230	9.230	9.230	9.230
09 Mar 26	9.230	9.230	9.230	9.230
06 Mar 26	9.240	9.240	9.240	9.240
05 Mar 26	9.230	9.230	9.230	9.230
04 Mar 26	9.230	9.230	9.230	9.230
02 Mar 26	9.250	9.250	9.250	9.250
27 Feb 26	9.270	9.270	9.270	9.270
26 Feb 26	9.270	9.270	9.270	9.270
25 Feb 26	9.270	9.270	9.270	9.270

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9.220