USMF, CJOEX End of Day and Historical Stock Data [Counsel Global Fixed Income Series P Fe [401432A]

12 May 2026

LAST: 7.990	CHANGE: 0.04	OPEN: 7.990	HIGH: 7.990	ASK: 0.000	VOLUME: 0
LAST: 7.990	CHG(%): 0.50	PREV: 8.030	LOW: 7.990	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	7.990	7.990	7.990	7.990
11 May 26	8.030	8.030	8.030	8.030
08 May 26	7.990	7.990	7.990	7.990
07 May 26	8.000	8.000	8.000	8.000
06 May 26	7.900	7.900	7.900	7.900
05 May 26	7.870	7.870	7.870	7.870
04 May 26	7.890	7.890	7.890	7.890
01 May 26	7.890	7.890	7.890	7.890
30 Apr 26	7.870	7.870	7.870	7.870
29 Apr 26	7.940	7.940	7.940	7.940

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7.990