USMF, CHOFX End of Day and Historical Stock Data [Cl Global Balanced Corporate Class [Series Pt5 S]

14 Oct 2026

LAST: 8.990	CHANGE: 0.11	OPEN: 8.990	HIGH: 8.990	ASK: 0.000	VOLUME: 0
LAST: 8.990	CHG(%): 1.25	PREV: 8.830	LOW: 8.990	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 26	8.990	8.990	8.990	8.990
12 Oct 26	8.940	8.940	8.940	8.940
09 Oct 26	8.830	8.830	8.830	8.830
08 Oct 26	8.810	8.810	8.810	8.810
07 Oct 26	8.850	8.850	8.850	8.850
06 Oct 26	8.760	8.760	8.760	8.760
02 Oct 26	8.750	8.750	8.750	8.750
01 Oct 26	8.740	8.740	8.740	8.740
30 Sep 26	8.750	8.750	8.750	8.750
29 Sep 26	8.760	8.760	8.760	8.760

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8.990