USMF, CHRKX End of Day and Historical Stock Data [Global Fixed Income Corporate Class [Series It8]

12 Mar 2026

LAST: 3.920	CHANGE: 0.02	OPEN: 3.920	HIGH: 3.920	ASK: 0.000	VOLUME: 0
LAST: 3.920	CHG(%): 0.51	PREV: 3.940	LOW: 3.920	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	3.920	3.920	3.920	3.920
11 Mar 26	3.940	3.940	3.940	3.940
10 Mar 26	3.930	3.930	3.930	3.930
09 Mar 26	3.930	3.930	3.930	3.930
06 Mar 26	3.960	3.960	3.960	3.960
05 Mar 26	3.960	3.960	3.960	3.960
03 Mar 26	3.970	3.970	3.970	3.970
02 Mar 26	3.990	3.990	3.990	3.990
26 Feb 26	3.980	3.980	3.980	3.980
25 Feb 26	3.990	3.990	3.990	3.990

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3.920