USMF, CZMSX End of Day and Historical Stock Data [Multi-Manager Small Cap Equity Strategies Fund C]

20 Oct 2025

LAST: 16.59	CHANGE: 0.30	OPEN: 16.59	HIGH: 16.59	ASK: 0.00	VOLUME: 0
LAST: 16.59	CHG(%): 1.84	PREV: 16.29	LOW: 16.59	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Oct 25	16.59	16.59	16.59	16.59
17 Oct 25	16.29	16.29	16.29	16.29
16 Oct 25	16.30	16.30	16.30	16.30
15 Oct 25	16.56	16.56	16.56	16.56
14 Oct 25	16.48	16.48	16.48	16.48
13 Oct 25	16.25	16.25	16.25	16.25
10 Oct 25	15.96	15.96	15.96	15.96
09 Oct 25	16.43	16.43	16.43	16.43
08 Oct 25	16.61	16.61	16.61	16.61
07 Oct 25	16.42	16.42	16.42	16.42

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16.59