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

11 Mar 2026

LAST: 28.22	CHANGE: 0.14	OPEN: 28.22	HIGH: 28.22	ASK: 0.00	VOLUME: 0
LAST: 28.22	CHG(%): 0.50	PREV: 28.08	LOW: 28.22	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	28.22	28.22	28.22	28.22
10 Mar 26	28.08	28.08	28.08	28.08
09 Mar 26	28.49	28.49	28.49	28.49
06 Mar 26	28.78	28.78	28.78	28.78
05 Mar 26	28.60	28.60	28.60	28.60
03 Mar 26	29.46	29.46	29.46	29.46
02 Mar 26	29.95	29.95	29.95	29.95
26 Feb 26	29.98	29.98	29.98	29.98
25 Feb 26	29.93	29.93	29.93	29.93
24 Feb 26	30.14	30.14	30.14	30.14

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28.22