USMF, CHRDX End of Day and Historical Stock Data [Global Fixed Income Corporate Class [Series Et8]

02 Oct 2026

LAST: 2.650	CHANGE: 0.00	OPEN: 2.650	HIGH: 2.650	ASK: 0.000	VOLUME: 0
LAST: 2.650	CHG(%): 0.00	PREV: 2.650	LOW: 2.650	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Oct 26	2.650	2.650	2.650	2.650
01 Oct 26	2.650	2.650	2.650	2.650
30 Sep 26	2.650	2.650	2.650	2.650
29 Sep 26	2.660	2.660	2.660	2.660
28 Sep 26	2.660	2.660	2.660	2.660
25 Sep 26	2.660	2.660	2.660	2.660
24 Sep 26	2.680	2.680	2.680	2.680
23 Sep 26	2.700	2.700	2.700	2.700
22 Sep 26	2.700	2.700	2.700	2.700
21 Sep 26	2.690	2.690	2.690	2.690

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2.650