USMF, CHPWX End of Day and Historical Stock Data [Fixed Income Managed Class Series I NL [773321A2]

21 Sep 2026

LAST: 11.74	CHANGE: 0.03	OPEN: 11.74	HIGH: 11.74	ASK: 0.00	VOLUME: 0
LAST: 11.74	CHG(%): 0.25	PREV: 11.77	LOW: 11.74	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	11.74	11.74	11.74	11.74
18 Sep 26	11.77	11.77	11.77	11.77
17 Sep 26	11.71	11.71	11.71	11.71
16 Sep 26	11.69	11.69	11.69	11.69
14 Sep 26	11.70	11.70	11.70	11.70
11 Sep 26	11.70	11.70	11.70	11.70
10 Sep 26	11.76	11.76	11.76	11.76
08 Sep 26	11.80	11.80	11.80	11.80
03 Sep 26	11.77	11.77	11.77	11.77

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11.74