USMF, CHAHX End of Day and Historical Stock Data [CI U.S. Aggregate Bond Covered Call Fund Series]

09 Nov 2026

LAST: 8.150	CHANGE: 0.02	OPEN: 8.150	HIGH: 8.150	ASK: 0.000	VOLUME: 0
LAST: 8.150	CHG(%): 0.24	PREV: 8.170	LOW: 8.150	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Nov 26	8.150	8.150	8.150	8.150
06 Nov 26	8.170	8.170	8.170	8.170
05 Nov 26	8.100	8.100	8.100	8.100
04 Nov 26	8.090	8.090	8.090	8.090
03 Nov 26	8.160	8.160	8.160	8.160
30 Oct 26	8.100	8.100	8.100	8.100
29 Oct 26	8.120	8.120	8.120	8.120
27 Oct 26	8.110	8.110	8.110	8.110
23 Oct 26	8.150	8.150	8.150	8.150
22 Oct 26	8.040	8.040	8.040	8.040

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8.150