USMF, CHNPX End of Day and Historical Stock Data [Cl Global Balanced Corporate Class [Series Ft5 S]

12 Mar 2026

LAST: 9.970	CHANGE: 0.05	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 0.50	PREV: 10.020	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.970	9.970	9.970	9.970
11 Mar 26	10.020	10.020	10.020	10.020
10 Mar 26	9.980	9.980	9.980	9.980
09 Mar 26	10.050	10.050	10.050	10.050
06 Mar 26	10.180	10.180	10.180	10.180
05 Mar 26	10.120	10.120	10.120	10.120
03 Mar 26	10.310	10.310	10.310	10.310
02 Mar 26	10.330	10.330	10.330	10.330
26 Feb 26	10.260	10.260	10.260	10.260
25 Feb 26	10.220	10.220	10.220	10.220

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9.970