USMF, KCORX End of Day and Historical Stock Data [Kingwest US Equity Portfolio Series F NL [790964]

17 Aug 2026

LAST: 12.36	CHANGE: 0.10	OPEN: 12.36	HIGH: 12.36	ASK: 0.00	VOLUME: 0
LAST: 12.36	CHG(%): 0.80	PREV: 12.46	LOW: 12.36	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	12.36	12.36	12.36	12.36
14 Aug 26	12.46	12.46	12.46	12.46
13 Aug 26	12.33	12.33	12.33	12.33
12 Aug 26	12.38	12.38	12.38	12.38
11 Aug 26	12.34	12.34	12.34	12.34
10 Aug 26	12.30	12.30	12.30	12.30
07 Aug 26	12.37	12.37	12.37	12.37
06 Aug 26	12.44	12.44	12.44	12.44
05 Aug 26	12.54	12.54	12.54	12.54
03 Aug 26	12.13	12.13	12.13	12.13

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12.36