USMF, CJPJX End of Day and Historical Stock Data [Counsel High Yield Fixed Income Series F NL [309]

12 Mar 2026

LAST: 9.320	CHANGE: 0.01	OPEN: 9.320	HIGH: 9.320	ASK: 0.000	VOLUME: 0
LAST: 9.320	CHG(%): 0.11	PREV: 9.330	LOW: 9.320	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.320	9.320	9.320	9.320
11 Mar 26	9.330	9.330	9.330	9.330
10 Mar 26	9.300	9.300	9.300	9.300
09 Mar 26	9.310	9.310	9.310	9.310
06 Mar 26	9.400	9.400	9.400	9.400
05 Mar 26	9.390	9.390	9.390	9.390
04 Mar 26	9.390	9.390	9.390	9.390
03 Mar 26	9.410	9.410	9.410	9.410
02 Mar 26	9.400	9.400	9.400	9.400
27 Feb 26	9.430	9.430	9.430	9.430

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9.320