USMF, CHRHX End of Day and Historical Stock Data [Global Fixed Income Corporate Class [Series F Sh]

08 Oct 2026

LAST: 9.220	CHANGE: 0.01	OPEN: 9.220	HIGH: 9.220	ASK: 0.000	VOLUME: 0
LAST: 9.220	CHG(%): 0.11	PREV: 9.230	LOW: 9.220	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	9.220	9.220	9.220	9.220
07 Oct 26	9.230	9.230	9.230	9.230
06 Oct 26	9.230	9.230	9.230	9.230
02 Oct 26	9.210	9.210	9.210	9.210
01 Oct 26	9.220	9.220	9.220	9.220
30 Sep 26	9.210	9.210	9.210	9.210
29 Sep 26	9.240	9.240	9.240	9.240
28 Sep 26	9.240	9.240	9.240	9.240
25 Sep 26	9.230	9.230	9.230	9.230
24 Sep 26	9.250	9.250	9.250	9.250

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9.220