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

18 Sep 2026

LAST: 2.690	CHANGE: 0.00	OPEN: 2.690	HIGH: 2.690	ASK: 0.000	VOLUME: 0
LAST: 2.690	CHG(%): 0.00	PREV: 2.690	LOW: 2.690	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Sep 26	2.690	2.690	2.690	2.690
17 Sep 26	2.690	2.690	2.690	2.690
16 Sep 26	2.680	2.680	2.680	2.680
14 Sep 26	2.680	2.680	2.680	2.680
11 Sep 26	2.690	2.690	2.690	2.690
10 Sep 26	2.700	2.700	2.700	2.700
08 Sep 26	2.700	2.700	2.700	2.700
03 Sep 26	2.700	2.700	2.700	2.700
02 Sep 26	2.710	2.710	2.710	2.710

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2.690