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

27 Oct 2025

LAST: 7.690	CHANGE: 0.00	OPEN: 7.690	HIGH: 7.690	ASK: 0.000	VOLUME: 0
LAST: 7.690	CHG(%): 0.00	PREV: 7.690	LOW: 7.690	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Oct 25	7.690	7.690	7.690	7.690
24 Oct 25	7.690	7.690	7.690	7.690
23 Oct 25	7.690	7.690	7.690	7.690
22 Oct 25	7.700	7.700	7.700	7.700
21 Oct 25	7.680	7.680	7.680	7.680
20 Oct 25	7.680	7.680	7.680	7.680
17 Oct 25	7.680	7.680	7.680	7.680
16 Oct 25	7.680	7.680	7.680	7.680
15 Oct 25	7.660	7.660	7.660	7.660
14 Oct 25	7.660	7.660	7.660	7.660

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7.690