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

11 Mar 2026

LAST: 8.920	CHANGE: 0.08	OPEN: 8.920	HIGH: 8.920	ASK: 0.000	VOLUME: 0
LAST: 8.920	CHG(%): 0.89	PREV: 9.000	LOW: 8.920	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	8.920	8.920	8.920	8.920
10 Mar 26	9.000	9.000	9.000	9.000
09 Mar 26	8.930	8.930	8.930	8.930
06 Mar 26	8.920	8.920	8.920	8.920
05 Mar 26	9.020	9.020	9.020	9.020
03 Mar 26	9.020	9.020	9.020	9.020
02 Mar 26	9.060	9.060	9.060	9.060
26 Feb 26	9.030	9.030	9.030	9.030
25 Feb 26	9.030	9.030	9.030	9.030
24 Feb 26	9.010	9.010	9.010	9.010

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8.920