USMF, CHPOX End of Day and Historical Stock Data [Fixed Income Managed Class Series E Dsc [770602A]

12 Oct 2026

LAST: 11.04	CHANGE: 0.03	OPEN: 11.04	HIGH: 11.04	ASK: 0.00	VOLUME: 0
LAST: 11.04	CHG(%): 0.27	PREV: 11.01	LOW: 11.04	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	11.04	11.04	11.04	11.04
09 Oct 26	11.01	11.01	11.01	11.01
08 Oct 26	11.00	11.00	11.00	11.00
07 Oct 26	11.02	11.02	11.02	11.02
06 Oct 26	11.00	11.00	11.00	11.00
02 Oct 26	10.99	10.99	10.99	10.99
01 Oct 26	10.98	10.98	10.98	10.98
30 Sep 26	10.98	10.98	10.98	10.98
29 Sep 26	11.03	11.03	11.03	11.03
28 Sep 26	11.03	11.03	11.03	11.03

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11.04