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

07 Aug 2025

LAST: 14.41	CHANGE: 0.00	OPEN: 14.41	HIGH: 14.41	ASK: 0.00	VOLUME: 0
LAST: 14.41	CHG(%): 0.00	PREV: 14.41	LOW: 14.41	BID: 0.00	OPEN INT: 0

Period:

Date	Open	High	Low	Close
07 Aug 25	14.41	14.41	14.41	14.41
06 Aug 25	14.38	14.38	14.38	14.38
05 Aug 25	14.33	14.33	14.33	14.33
04 Aug 25	14.35	14.35	14.35	14.35
01 Aug 25	14.15	14.15	14.15	14.15
31 Jul 25	14.33	14.33	14.33	14.33
30 Jul 25	14.40	14.40	14.40	14.40
29 Jul 25	14.46	14.46	14.46	14.46
28 Jul 25	14.47	14.47	14.47	14.47
25 Jul 25	14.55	14.55	14.55	14.55

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216.73.216.229
United States

14.41