Six Circles Ultra Short Duration Fund (CUSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.01 (0.10%)
At close: Feb 13, 2026

CUSDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202610.0410.0410.0410.0410.040.10%
Feb 12, 202610.0310.0310.0310.0310.03-
Feb 11, 202610.0310.0310.0310.0310.03-
Feb 10, 202610.0310.0310.0310.0310.03-
Feb 9, 202610.0310.0310.0310.0310.03-
Feb 6, 202610.0310.0310.0310.0310.03-
Feb 5, 202610.0310.0310.0310.0310.03-
Feb 4, 202610.0310.0310.0310.0310.030.10%
Feb 3, 202610.0210.0210.0210.0210.02-
Feb 2, 202610.0210.0210.0210.0210.02-
Jan 30, 202610.0210.0210.0210.0210.02-
Jan 29, 202610.0210.0210.0210.0210.02-0.30%
Jan 28, 202610.0210.0210.0210.0510.02-
Jan 27, 202610.0210.0210.0210.0510.02-
Jan 26, 202610.0210.0210.0210.0510.020.10%
Jan 23, 202610.0110.0110.0110.0410.01-
Jan 22, 202610.0110.0110.0110.0410.01-
Jan 21, 202610.0110.0110.0110.0410.01-
Jan 20, 202610.0110.0110.0110.0410.01-
Jan 16, 202610.0110.0110.0110.0410.010.10%
Jan 15, 202610.0010.0010.0010.0310.00-0.10%
Jan 14, 202610.0110.0110.0110.0410.010.10%
Jan 13, 202610.0010.0010.0010.0310.00-
Jan 12, 202610.0010.0010.0010.0310.00-
Jan 9, 202610.0010.0010.0010.0310.00-
Jan 8, 202610.0010.0010.0010.0310.00-
Jan 7, 202610.0010.0010.0010.0310.00-
Jan 6, 202610.0010.0010.0010.0310.000.10%
Jan 5, 20269.999.999.9910.029.99-
Jan 2, 20269.999.999.9910.029.99-
Dec 31, 20259.999.999.9910.029.99-
Dec 30, 20259.999.999.9910.029.99-
Dec 29, 20259.999.999.9910.029.99-0.30%
Dec 26, 20259.989.989.9810.059.980.10%
Dec 24, 20259.979.979.9710.049.97-
Dec 23, 20259.979.979.9710.049.97-
Dec 22, 20259.979.979.9710.049.97-
Dec 19, 20259.979.979.9710.049.97-
Dec 18, 20259.979.979.9710.049.97-
Dec 17, 20259.979.979.9710.049.970.10%
Dec 16, 20259.969.969.9610.039.96-
Dec 15, 20259.969.969.9610.039.96-
Dec 12, 20259.969.969.9610.039.96-
Dec 11, 20259.969.969.9610.039.960.10%
Dec 10, 20259.959.959.9510.029.95-
Dec 9, 20259.959.959.9510.029.95-
Dec 8, 20259.959.959.9510.029.95-
Dec 5, 20259.959.959.9510.029.95-
Dec 4, 20259.959.959.9510.029.95-
Dec 3, 20259.959.959.9510.029.95-