USMF, IRIEX End of Day and Historical Stock Data [US Large Cap Core ETF 529 Portfolio Class I]

06 Jul 2026

LAST: 62.32	CHANGE: 0.51	OPEN: 62.32	HIGH: 62.32	ASK: 0.00	VOLUME: 0
LAST: 62.32	CHG(%): 0.83	PREV: 61.81	LOW: 62.32	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	62.32	62.32	62.32	62.32
02 Jul 26	61.81	61.81	61.81	61.81
01 Jul 26	61.87	61.87	61.87	61.87
30 Jun 26	61.51	61.51	61.51	61.51
26 Jun 26	60.55	60.55	60.55	60.55
25 Jun 26	60.78	60.78	60.78	60.78
24 Jun 26	60.71	60.71	60.71	60.71
23 Jun 26	61.59	61.59	61.59	61.59
18 Jun 26	61.76	61.76	61.76	61.76
17 Jun 26	61.16	61.16	61.16	61.16

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62.32