USMF, CHIAX End of Day and Historical Stock Data [Credit Suisse High Income Fund Class A]

06 Aug 2026

LAST: 6.160	CHANGE: 0.03	OPEN: 6.160	HIGH: 6.160	ASK: 0.000	VOLUME: 0
LAST: 6.160	CHG(%): 0.49	PREV: 6.130	LOW: 6.160	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	6.160	6.160	6.160	6.160
05 Aug 26	6.130	6.130	6.130	6.130
04 Aug 26	6.130	6.130	6.130	6.130
03 Aug 26	6.110	6.110	6.110	6.110
31 Jul 26	6.100	6.100	6.100	6.100
30 Jul 26	6.110	6.110	6.110	6.110
29 Jul 26	6.090	6.090	6.090	6.090
28 Jul 26	6.100	6.100	6.100	6.100
27 Jul 26	6.110	6.110	6.110	6.110
24 Jul 26	6.120	6.120	6.120	6.120

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6.160