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

12 May 2026

LAST: 8.710	CHANGE: 0.06	OPEN: 8.710	HIGH: 8.710	ASK: 0.000	VOLUME: 0
LAST: 8.710	CHG(%): 0.68	PREV: 8.770	LOW: 8.710	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	8.710	8.710	8.710	8.710
11 May 26	8.770	8.770	8.770	8.770
08 May 26	8.780	8.780	8.780	8.780
07 May 26	8.770	8.770	8.770	8.770
06 May 26	8.720	8.720	8.720	8.720
05 May 26	8.680	8.680	8.680	8.680
04 May 26	8.720	8.720	8.720	8.720
01 May 26	8.690	8.690	8.690	8.690
30 Apr 26	8.720	8.720	8.720	8.720
29 Apr 26	8.770	8.770	8.770	8.770

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8.710