USMF, CHZCX End of Day and Historical Stock Data [Real Estate Investment Corporate Class [Series I]

23 Sep 2026

LAST: 25.45	CHANGE: 0.02	OPEN: 25.45	HIGH: 25.45	ASK: 0.00	VOLUME: 0
LAST: 25.45	CHG(%): 0.08	PREV: 25.43	LOW: 25.45	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	25.45	25.45	25.45	25.45
22 Sep 26	25.43	25.43	25.43	25.43
21 Sep 26	25.16	25.16	25.16	25.16
18 Sep 26	25.36	25.36	25.36	25.36
17 Sep 26	25.25	25.25	25.25	25.25
16 Sep 26	25.20	25.20	25.20	25.20
14 Sep 26	25.40	25.40	25.40	25.40
11 Sep 26	25.29	25.29	25.29	25.29
10 Sep 26	25.51	25.51	25.51	25.51
08 Sep 26	25.77	25.77	25.77	25.77

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25.45