USMF, CHEJX End of Day and Historical Stock Data [CI U.S. Monthly Income Fund Series P U$ NL [4156]

01 Jul 2026

LAST: 20.89	CHANGE: 0.06	OPEN: 20.89	HIGH: 20.89	ASK: 0.00	VOLUME: 0
LAST: 20.89	CHG(%): 0.29	PREV: 20.83	LOW: 20.89	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	20.89	20.89	20.89	20.89
30 Jun 26	20.83	20.83	20.83	20.83
29 Jun 26	20.73	20.73	20.73	20.73
26 Jun 26	20.61	20.61	20.61	20.61
25 Jun 26	20.74	20.74	20.74	20.74
24 Jun 26	20.68	20.68	20.68	20.68
23 Jun 26	20.71	20.71	20.71	20.71
22 Jun 26	20.98	20.98	20.98	20.98
18 Jun 26	20.88	20.88	20.88	20.88
17 Jun 26	21.22	21.22	21.22	21.22

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20.89