USMF, KCCSX End of Day and Historical Stock Data [Knights of Columbus Core Bond Fund Class S Share]

13 Nov 2025

LAST: 8.890	CHANGE: 0.02	OPEN: 8.890	HIGH: 8.890	ASK: 0.000	VOLUME: 0
LAST: 8.890	CHG(%): 0.22	PREV: 8.910	LOW: 8.890	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Nov 25	8.890	8.890	8.890	8.890
12 Nov 25	8.910	8.910	8.910	8.910
11 Nov 25	8.920	8.920	8.920	8.920
10 Nov 25	8.890	8.890	8.890	8.890
07 Nov 25	8.900	8.900	8.900	8.900
06 Nov 25	8.900	8.900	8.900	8.900
05 Nov 25	8.870	8.870	8.870	8.870
04 Nov 25	8.900	8.900	8.900	8.900
03 Nov 25	8.890	8.890	8.890	8.890
31 Oct 25	8.890	8.890	8.890	8.890

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8.890