USMF, CHAFX End of Day and Historical Stock Data [CI U.S. Aggregate Bond Covered Call Fund Series]

11 Mar 2026

LAST: 8.890	CHANGE: 0.07	OPEN: 8.890	HIGH: 8.890	ASK: 0.000	VOLUME: 0
LAST: 8.890	CHG(%): 0.78	PREV: 8.960	LOW: 8.890	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	8.890	8.890	8.890	8.890
10 Mar 26	8.960	8.960	8.960	8.960
09 Mar 26	8.900	8.900	8.900	8.900
06 Mar 26	8.880	8.880	8.880	8.880
05 Mar 26	8.990	8.990	8.990	8.990
03 Mar 26	8.980	8.980	8.980	8.980
02 Mar 26	9.030	9.030	9.030	9.030
26 Feb 26	9.000	9.000	9.000	9.000
25 Feb 26	9.000	9.000	9.000	9.000
24 Feb 26	8.980	8.980	8.980	8.980

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8.890