USMF, HCHYX End of Day and Historical Stock Data [The Corporate Opportunities Portfolio Hc Strateg]

06 Nov 2026

LAST: 7.650	CHANGE: 0.03	OPEN: 7.650	HIGH: 7.650	ASK: 0.000	VOLUME: 0
LAST: 7.650	CHG(%): 0.39	PREV: 7.680	LOW: 7.650	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Nov 26	7.650	7.650	7.650	7.650
05 Nov 26	7.680	7.680	7.680	7.680
04 Nov 26	7.720	7.720	7.720	7.720
03 Nov 26	7.670	7.670	7.670	7.670
02 Nov 26	7.690	7.690	7.690	7.690
30 Oct 26	7.670	7.670	7.670	7.670
29 Oct 26	7.650	7.650	7.650	7.650
28 Oct 26	7.610	7.610	7.610	7.610
27 Oct 26	7.630	7.630	7.630	7.630
26 Oct 26	7.630	7.630	7.630	7.630

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7.650