USMF, CHSBX End of Day and Historical Stock Data [Global Fixed Income Pool [Series F Units] NL [44]

12 Mar 2026

LAST: 9.100	CHANGE: 0.04	OPEN: 9.100	HIGH: 9.100	ASK: 0.000	VOLUME: 0
LAST: 9.100	CHG(%): 0.44	PREV: 9.140	LOW: 9.100	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.100	9.100	9.100	9.100
11 Mar 26	9.140	9.140	9.140	9.140
10 Mar 26	9.120	9.120	9.120	9.120
09 Mar 26	9.130	9.130	9.130	9.130
06 Mar 26	9.190	9.190	9.190	9.190
05 Mar 26	9.190	9.190	9.190	9.190
03 Mar 26	9.220	9.220	9.220	9.220
02 Mar 26	9.260	9.260	9.260	9.260
26 Feb 26	9.250	9.250	9.250	9.250
25 Feb 26	9.250	9.250	9.250	9.250

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9.100