USMF, CHPTX End of Day and Historical Stock Data [Fixed Income Managed Class Series Et8 Lsc [77060]

13 May 2026

LAST: 9.050	CHANGE: 0.03	OPEN: 9.050	HIGH: 9.050	ASK: 0.000	VOLUME: 0
LAST: 9.050	CHG(%): 0.33	PREV: 9.080	LOW: 9.050	BID: 0.000

Period:

Date	Open	High	Low	Close
13 May 26	9.050	9.050	9.050	9.050
12 May 26	9.080	9.080	9.080	9.080
11 May 26	9.100	9.100	9.100	9.100
08 May 26	9.080	9.080	9.080	9.080
07 May 26	9.090	9.090	9.090	9.090
06 May 26	9.040	9.040	9.040	9.040
05 May 26	9.030	9.030	9.030	9.030
04 May 26	9.060	9.060	9.060	9.060
01 May 26	9.050	9.050	9.050	9.050
30 Apr 26	9.040	9.040	9.040	9.040

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9.050