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

30 Jul 2026

LAST: 8.890	CHANGE: 0.03	OPEN: 8.890	HIGH: 8.890	ASK: 0.000	VOLUME: 0
LAST: 8.890	CHG(%): 0.34	PREV: 8.920	LOW: 8.890	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	8.890	8.890	8.890	8.890
29 Jul 26	8.920	8.920	8.920	8.920
28 Jul 26	8.920	8.920	8.920	8.920
27 Jul 26	8.890	8.890	8.890	8.890
24 Jul 26	8.940	8.940	8.940	8.940
23 Jul 26	8.970	8.970	8.970	8.970
22 Jul 26	8.990	8.990	8.990	8.990
21 Jul 26	8.990	8.990	8.990	8.990
20 Jul 26	8.990	8.990	8.990	8.990
17 Jul 26	9.000	9.000	9.000	9.000

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8.890