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

18 Sep 2026

LAST: 9.030	CHANGE: 0.05	OPEN: 9.030	HIGH: 9.030	ASK: 0.000	VOLUME: 0
LAST: 9.030	CHG(%): 0.56	PREV: 8.980	LOW: 9.030	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Sep 26	9.030	9.030	9.030	9.030
17 Sep 26	8.980	8.980	8.980	8.980
16 Sep 26	8.970	8.970	8.970	8.970
14 Sep 26	8.970	8.970	8.970	8.970
11 Sep 26	8.970	8.970	8.970	8.970
10 Sep 26	9.020	9.020	9.020	9.020
08 Sep 26	9.050	9.050	9.050	9.050
03 Sep 26	9.030	9.030	9.030	9.030
02 Sep 26	9.060	9.060	9.060	9.060

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9.030