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

01 Jul 2026

LAST: 8.680	CHANGE: 0.07	OPEN: 8.680	HIGH: 8.680	ASK: 0.000	VOLUME: 0
LAST: 8.680	CHG(%): 0.80	PREV: 8.750	LOW: 8.680	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	8.680	8.680	8.680	8.680
30 Jun 26	8.750	8.750	8.750	8.750
29 Jun 26	8.720	8.720	8.720	8.720
26 Jun 26	8.800	8.800	8.800	8.800
25 Jun 26	8.790	8.790	8.790	8.790
24 Jun 26	8.700	8.700	8.700	8.700
23 Jun 26	8.700	8.700	8.700	8.700
22 Jun 26	8.740	8.740	8.740	8.740
18 Jun 26	8.720	8.720	8.720	8.720
17 Jun 26	8.720	8.720	8.720	8.720

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8.680