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

02 Oct 2026

LAST: 7.870	CHANGE: 0.02	OPEN: 7.870	HIGH: 7.870	ASK: 0.000	VOLUME: 0
LAST: 7.870	CHG(%): 0.25	PREV: 7.850	LOW: 7.870	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Oct 26	7.870	7.870	7.870	7.870
01 Oct 26	7.850	7.850	7.850	7.850
30 Sep 26	7.890	7.890	7.890	7.890
29 Sep 26	7.960	7.960	7.960	7.960
28 Sep 26	7.960	7.960	7.960	7.960
25 Sep 26	8.040	8.040	8.040	8.040
24 Sep 26	8.130	8.130	8.130	8.130
23 Sep 26	8.240	8.240	8.240	8.240
22 Sep 26	8.230	8.230	8.230	8.230
21 Sep 26	8.200	8.200	8.200	8.200

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7.870