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

22 Sep 2026

LAST: 8.720	CHANGE: 0.02	OPEN: 8.720	HIGH: 8.720	ASK: 0.000	VOLUME: 0
LAST: 8.720	CHG(%): 0.23	PREV: 8.700	LOW: 8.720	BID: 0.000

Period:

Date	Open	High	Low	Close
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
10 Sep 26	8.720	8.720	8.720	8.720
08 Sep 26	8.750	8.750	8.750	8.750
03 Sep 26	8.730	8.730	8.730	8.730

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8.720