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

12 Oct 2026

LAST: 7.890	CHANGE: 0.00	OPEN: 7.890	HIGH: 7.890	ASK: 0.000	VOLUME: 0
LAST: 7.890	CHG(%): 0.00	PREV: 7.890	LOW: 7.890	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	7.890	7.890	7.890	7.890
09 Oct 26	7.890	7.890	7.890	7.890
08 Oct 26	7.830	7.830	7.830	7.830
07 Oct 26	7.840	7.840	7.840	7.840
06 Oct 26	7.850	7.850	7.850	7.850
02 Oct 26	7.870	7.870	7.870	7.870
01 Oct 26	7.850	7.850	7.850	7.850
30 Sep 26	7.890	7.890	7.890	7.890
29 Sep 26	7.960	7.960	7.960	7.960
28 Sep 26	7.960	7.960	7.960	7.960

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7.890