USMF, CHRJX End of Day and Historical Stock Data [Global Fixed Income Corporate Class [Series I Sh]

14 May 2026

LAST: 14.19	CHANGE: 0.00	OPEN: 14.19	HIGH: 14.19	ASK: 0.00	VOLUME: 0
LAST: 14.19	CHG(%): 0.00	PREV: 14.19	LOW: 14.19	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	14.19	14.19	14.19	14.19
13 May 26	14.19	14.19	14.19	14.19
12 May 26	14.23	14.23	14.23	14.23
11 May 26	14.26	14.26	14.26	14.26
08 May 26	14.23	14.23	14.23	14.23
07 May 26	14.24	14.24	14.24	14.24
06 May 26	14.16	14.16	14.16	14.16
05 May 26	14.14	14.14	14.14	14.14
04 May 26	14.17	14.17	14.17	14.17
01 May 26	14.16	14.16	14.16	14.16

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14.19