USMF, THMEX End of Day and Historical Stock Data [Cct Thematic Equity Fund]

22 Jun 2026

LAST: 16.08	CHANGE: 0.02	OPEN: 16.08	HIGH: 16.08	ASK: 0.00	VOLUME: 0
LAST: 16.08	CHG(%): 0.12	PREV: 16.10	LOW: 16.08	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	16.08	16.08	16.08	16.08
18 Jun 26	16.10	16.10	16.10	16.10
17 Jun 26	16.02	16.02	16.02	16.02
16 Jun 26	16.13	16.13	16.13	16.13
15 Jun 26	16.17	16.17	16.17	16.17
12 Jun 26	15.94	15.94	15.94	15.94
11 Jun 26	15.87	15.87	15.87	15.87
10 Jun 26	15.55	15.55	15.55	15.55
09 Jun 26	15.75	15.75	15.75	15.75
08 Jun 26	15.78	15.78	15.78	15.78

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16.08