USMF, CHNLX End of Day and Historical Stock Data [Cl Global Balanced Corporate Class [Series Et5 S]

22 Sep 2026

LAST: 9.710	CHANGE: 0.11	OPEN: 9.710	HIGH: 9.710	ASK: 0.000	VOLUME: 0
LAST: 9.710	CHG(%): 1.15	PREV: 9.600	LOW: 9.710	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	9.710	9.710	9.710	9.710
21 Sep 26	9.600	9.600	9.600	9.600
18 Sep 26	9.640	9.640	9.640	9.640
17 Sep 26	9.610	9.610	9.610	9.610
16 Sep 26	9.610	9.610	9.610	9.610
14 Sep 26	9.590	9.590	9.590	9.590
11 Sep 26	9.540	9.540	9.540	9.540
10 Sep 26	9.600	9.600	9.600	9.600
08 Sep 26	9.780	9.780	9.780	9.780
03 Sep 26	9.760	9.760	9.760	9.760

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9.710