USMF, CKOMX End of Day and Historical Stock Data [U.S. Equity Alpha Pool [Series E Units] Dsc [468]

11 Mar 2026

LAST: 19.33	CHANGE: 0.10	OPEN: 19.33	HIGH: 19.33	ASK: 0.00	VOLUME: 0
LAST: 19.33	CHG(%): 0.51	PREV: 19.43	LOW: 19.33	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	19.33	19.33	19.33	19.33
10 Mar 26	19.43	19.43	19.43	19.43
09 Mar 26	19.25	19.25	19.25	19.25
06 Mar 26	19.67	19.67	19.67	19.67
05 Mar 26	19.56	19.56	19.56	19.56
03 Mar 26	19.69	19.69	19.69	19.69
02 Mar 26	19.83	19.83	19.83	19.83
26 Feb 26	19.97	19.97	19.97	19.97
25 Feb 26	19.84	19.84	19.84	19.84
24 Feb 26	19.83	19.83	19.83	19.83

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19.33