USMF, CHPRX End of Day and Historical Stock Data [Fixed Income Managed Class Series Et8 Dsc [77060]

25 Sep 2026

LAST: 8.600	CHANGE: 0.08	OPEN: 8.600	HIGH: 8.600	ASK: 0.000	VOLUME: 0
LAST: 8.600	CHG(%): 0.92	PREV: 8.680	LOW: 8.600	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Sep 26	8.600	8.600	8.600	8.600
24 Sep 26	8.680	8.680	8.680	8.680
23 Sep 26	8.740	8.740	8.740	8.740
22 Sep 26	8.720	8.720	8.720	8.720
21 Sep 26	8.700	8.700	8.700	8.700
18 Sep 26	8.720	8.720	8.720	8.720
17 Sep 26	8.680	8.680	8.680	8.680
16 Sep 26	8.660	8.660	8.660	8.660
14 Sep 26	8.670	8.670	8.670	8.670
11 Sep 26	8.670	8.670	8.670	8.670

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8.600