EODData

USMF, CHAGX: CI U.S. Aggregate Bond Covered Call Fund Series

14 Oct 2026
LAST:

7.890

CHANGE:
 0.02
OPEN:
7.890
HIGH:
7.890
ASK:
0.000
VOLUME:
0
CHG(%):
0.25
PREV:
7.870
LOW:
7.890
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
14 Oct 267.8907.8907.8907.8900
12 Oct 267.8707.8707.8707.8700
09 Oct 267.8607.8607.8607.8600
08 Oct 267.8007.8007.8007.8000
07 Oct 267.8207.8207.8207.8200
06 Oct 267.8207.8207.8207.8200
02 Oct 267.8507.8507.8507.8500
01 Oct 267.8207.8207.8207.8200
30 Sep 267.8707.8707.8707.8700
29 Sep 267.9307.9307.9307.9300

API SERVICE  NEW

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

SYMBOL HISTORY

   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.

TECHNICAL INDICATORS

MA5:7.850.5%
MA10:7.850.5%
MA20:7.991.3%
MA50:8.183.7%
MA100:8.406.5%
STO9:100.00 
STO14:22.50
RSI14:21.82 
WPR14:-77.50
MTM14:-0.31
ROC14:-0.04 
ATR:0.04 
Week High:7.890.0%
Week Low:7.801.2%
Month High:8.214.1%
Month Low:7.80