USMF, CHPVX End of Day and Historical Stock Data [Fixed Income Managed Class Series Ft8 NL [770605]

12 Mar 2026

LAST: 9.440	CHANGE: 0.04	OPEN: 9.440	HIGH: 9.440	ASK: 0.000	VOLUME: 0
LAST: 9.440	CHG(%): 0.42	PREV: 9.480	LOW: 9.440	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.440	9.440	9.440	9.440
11 Mar 26	9.480	9.480	9.480	9.480
10 Mar 26	9.480	9.480	9.480	9.480
09 Mar 26	9.470	9.470	9.470	9.470
06 Mar 26	9.540	9.540	9.540	9.540
05 Mar 26	9.540	9.540	9.540	9.540
03 Mar 26	9.560	9.560	9.560	9.560
02 Mar 26	9.600	9.600	9.600	9.600
26 Feb 26	9.590	9.590	9.590	9.590
25 Feb 26	9.590	9.590	9.590	9.590

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9.440