USMF, CHOFX End of Day and Historical Stock Data [Cl Global Balanced Corporate Class [Series Pt5 S]

01 Jul 2026

LAST: 8.820	CHANGE: 0.03	OPEN: 8.820	HIGH: 8.820	ASK: 0.000	VOLUME: 0
LAST: 8.820	CHG(%): 0.34	PREV: 8.850	LOW: 8.820	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	8.820	8.820	8.820	8.820
30 Jun 26	8.850	8.850	8.850	8.850
29 Jun 26	8.810	8.810	8.810	8.810
26 Jun 26	8.780	8.780	8.780	8.780
25 Jun 26	8.820	8.820	8.820	8.820
24 Jun 26	8.730	8.730	8.730	8.730
23 Jun 26	8.770	8.770	8.770	8.770
22 Jun 26	8.870	8.870	8.870	8.870
18 Jun 26	8.840	8.840	8.840	8.840
17 Jun 26	8.880	8.880	8.880	8.880

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8.820