USMF, CHPVX End of Day and Historical Stock Data [Fixed Income Managed Class Series Ft8 NL [770605]

30 Jun 2026

LAST: 9.390	CHANGE: 0.02	OPEN: 9.390	HIGH: 9.390	ASK: 0.000	VOLUME: 0
LAST: 9.390	CHG(%): 0.21	PREV: 9.370	LOW: 9.390	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jun 26	9.390	9.390	9.390	9.390
29 Jun 26	9.370	9.370	9.370	9.370
26 Jun 26	9.380	9.380	9.380	9.380
25 Jun 26	9.450	9.450	9.450	9.450
24 Jun 26	9.420	9.420	9.420	9.420
23 Jun 26	9.400	9.400	9.400	9.400
22 Jun 26	9.420	9.420	9.420	9.420
18 Jun 26	9.410	9.410	9.410	9.410
17 Jun 26	9.420	9.420	9.420	9.420
16 Jun 26	9.410	9.410	9.410	9.410

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9.390