USMF, CHNLX End of Day and Historical Stock Data [Cl Global Balanced Corporate Class [Series Et5 S]

14 Oct 2026

LAST: 9.880	CHANGE: 0.05	OPEN: 9.880	HIGH: 9.880	ASK: 0.000	VOLUME: 0
LAST: 9.880	CHG(%): 0.51	PREV: 9.830	LOW: 9.880	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 26	9.880	9.880	9.880	9.880
12 Oct 26	9.830	9.830	9.830	9.830
09 Oct 26	9.710	9.710	9.710	9.710
08 Oct 26	9.690	9.690	9.690	9.690
07 Oct 26	9.730	9.730	9.730	9.730
06 Oct 26	9.640	9.640	9.640	9.640
02 Oct 26	9.620	9.620	9.620	9.620
01 Oct 26	9.620	9.620	9.620	9.620
30 Sep 26	9.620	9.620	9.620	9.620
29 Sep 26	9.630	9.630	9.630	9.630

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9.880