USMF, CHPYX End of Day and Historical Stock Data [Fixed Income Managed Class Series It8 NL [773322]

16 Jul 2026

LAST: 9.550	CHANGE: 0.01	OPEN: 9.550	HIGH: 9.550	ASK: 0.000	VOLUME: 0
LAST: 9.550	CHG(%): 0.10	PREV: 9.540	LOW: 9.550	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	9.550	9.550	9.550	9.550
15 Jul 26	9.540	9.540	9.540	9.540
14 Jul 26	9.550	9.550	9.550	9.550
13 Jul 26	9.570	9.570	9.570	9.570
10 Jul 26	9.570	9.570	9.570	9.570
09 Jul 26	9.550	9.550	9.550	9.550
08 Jul 26	9.590	9.590	9.590	9.590
07 Jul 26	9.610	9.610	9.610	9.610
01 Jul 26	9.630	9.630	9.630	9.630
30 Jun 26	9.630	9.630	9.630	9.630

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9.550