USMF, JJICX End of Day and Historical Stock Data [Portfolio 2041-2044 Class F]

04 Feb 2026

LAST: 16.26	CHANGE: 0.05	OPEN: 16.26	HIGH: 16.26	ASK: 0.00	VOLUME: 0
LAST: 16.26	CHG(%): 0.31	PREV: 16.31	LOW: 16.26	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Feb 26	16.26	16.26	16.26	16.26
03 Feb 26	16.31	16.31	16.31	16.31
02 Feb 26	16.32	16.32	16.32	16.32
30 Jan 26	16.26	16.26	16.26	16.26
29 Jan 26	16.45	16.45	16.45	16.45
28 Jan 26	16.46	16.46	16.46	16.46
27 Jan 26	16.50	16.50	16.50	16.50
26 Jan 26	16.37	16.37	16.37	16.37
23 Jan 26	16.31	16.31	16.31	16.31
22 Jan 26	16.28	16.28	16.28	16.28

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16.26