USMF, CJKTX End of Day and Historical Stock Data [CC&L Global Long Short Fund Series F NL [475500A]

13 May 2026

LAST: 13.80	CHANGE: 0.02	OPEN: 13.80	HIGH: 13.80	ASK: 0.00	VOLUME: 0
LAST: 13.80	CHG(%): 0.15	PREV: 13.78	LOW: 13.80	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	13.80	13.80	13.80	13.80
12 May 26	13.78	13.78	13.78	13.78
11 May 26	13.80	13.80	13.80	13.80
08 May 26	13.77	13.77	13.77	13.77
07 May 26	13.76	13.76	13.76	13.76
06 May 26	13.74	13.74	13.74	13.74
05 May 26	13.69	13.69	13.69	13.69
04 May 26	13.71	13.71	13.71	13.71
30 Apr 26	13.66	13.66	13.66	13.66
29 Apr 26	13.54	13.54	13.54	13.54

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13.80