USMF, CJPGX End of Day and Historical Stock Data [Counsel High Yield Fixed Income Series A Dsc [30]

05 May 2026

LAST: 9.160	CHANGE: 0.00	OPEN: 9.160	HIGH: 9.160	ASK: 0.000	VOLUME: 0
LAST: 9.160	CHG(%): 0.00	PREV: 9.160	LOW: 9.160	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	9.160	9.160	9.160	9.160
04 May 26	9.160	9.160	9.160	9.160
01 May 26	9.140	9.140	9.140	9.140
30 Apr 26	9.190	9.190	9.190	9.190
29 Apr 26	9.210	9.210	9.210	9.210
28 Apr 26	9.180	9.180	9.180	9.180
27 Apr 26	9.200	9.200	9.200	9.200
24 Apr 26	9.270	9.270	9.270	9.270
23 Apr 26	9.260	9.260	9.260	9.260
22 Apr 26	9.270	9.270	9.270	9.270

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9.160