USMF, CHEHX End of Day and Historical Stock Data [CI U.S. Monthly Income Fund Series P NL [415678A]

16 Jul 2026

LAST: 30.38	CHANGE: 0.30	OPEN: 30.38	HIGH: 30.38	ASK: 0.00	VOLUME: 0
LAST: 30.38	CHG(%): 1.00	PREV: 30.08	LOW: 30.38	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	30.38	30.38	30.38	30.38
15 Jul 26	30.08	30.08	30.08	30.08
14 Jul 26	30.20	30.20	30.20	30.20
13 Jul 26	30.24	30.24	30.24	30.24
10 Jul 26	30.14	30.14	30.14	30.14
09 Jul 26	29.91	29.91	29.91	29.91
08 Jul 26	30.26	30.26	30.26	30.26
07 Jul 26	30.22	30.22	30.22	30.22
01 Jul 26	29.63	29.63	29.63	29.63
30 Jun 26	29.59	29.59	29.59	29.59

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30.38