USMF, KCLIX End of Day and Historical Stock Data [Knights of Columbus Limited Duration Fund I Shar]

02 Apr 2026

LAST: 9.680	CHANGE: 0.00	OPEN: 9.680	HIGH: 9.680	ASK: 0.000	VOLUME: 0
LAST: 9.680	CHG(%): 0.00	PREV: 9.680	LOW: 9.680	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.680	9.680	9.680	9.680
01 Apr 26	9.680	9.680	9.680	9.680
31 Mar 26	9.680	9.680	9.680	9.680
30 Mar 26	9.660	9.660	9.660	9.660
27 Mar 26	9.750	9.750	9.750	9.750
26 Mar 26	9.740	9.740	9.740	9.740
25 Mar 26	9.760	9.760	9.760	9.760
24 Mar 26	9.750	9.750	9.750	9.750
23 Mar 26	9.760	9.760	9.760	9.760
20 Mar 26	9.740	9.740	9.740	9.740

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9.680