USMF, CKALX End of Day and Historical Stock Data [U.S. Equity Value Pool Series W Dsc [752A7]]

11 Mar 2026

LAST: 66.28	CHANGE: 0.57	OPEN: 66.28	HIGH: 66.28	ASK: 0.00	VOLUME: 0
LAST: 66.28	CHG(%): 0.85	PREV: 66.85	LOW: 66.28	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	66.28	66.28	66.28	66.28
10 Mar 26	66.85	66.85	66.85	66.85
09 Mar 26	66.89	66.89	66.89	66.89
06 Mar 26	68.88	68.88	68.88	68.88
05 Mar 26	68.88	68.88	68.88	68.88
03 Mar 26	69.46	69.46	69.46	69.46
02 Mar 26	70.24	70.24	70.24	70.24
26 Feb 26	69.72	69.72	69.72	69.72
25 Feb 26	70.46	70.46	70.46	70.46
24 Feb 26	70.70	70.70	70.70	70.70

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66.28