USMF, CKERX End of Day and Historical Stock Data [International Equity Value Corporate Class [Seri]

11 Mar 2026

LAST: 20.15	CHANGE: 0.19	OPEN: 20.15	HIGH: 20.15	ASK: 0.00	VOLUME: 0
LAST: 20.15	CHG(%): 0.95	PREV: 19.96	LOW: 20.15	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	20.15	20.15	20.15	20.15
10 Mar 26	19.96	19.96	19.96	19.96
09 Mar 26	20.26	20.26	20.26	20.26
06 Mar 26	20.51	20.51	20.51	20.51
05 Mar 26	20.61	20.61	20.61	20.61
03 Mar 26	21.27	21.27	21.27	21.27
02 Mar 26	21.54	21.54	21.54	21.54
26 Feb 26	21.41	21.41	21.41	21.41
25 Feb 26	21.41	21.41	21.41	21.41
24 Feb 26	21.37	21.37	21.37	21.37

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20.15