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

09 Jul 2026

LAST: 2.780	CHANGE: 0.01	OPEN: 2.780	HIGH: 2.780	ASK: 0.000	VOLUME: 0
LAST: 2.780	CHG(%): 0.36	PREV: 2.790	LOW: 2.780	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jul 26	2.780	2.780	2.780	2.780
08 Jul 26	2.790	2.790	2.790	2.790
07 Jul 26	2.800	2.800	2.800	2.800
01 Jul 26	2.810	2.810	2.810	2.810
30 Jun 26	2.810	2.810	2.810	2.810
29 Jun 26	2.810	2.810	2.810	2.810
26 Jun 26	2.810	2.810	2.810	2.810
25 Jun 26	2.830	2.830	2.830	2.830
24 Jun 26	2.820	2.820	2.820	2.820
23 Jun 26	2.820	2.820	2.820	2.820

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2.780