USMF, CHFIX End of Day and Historical Stock Data [CI U.S. Equity Class Series B U$ Dsc [430790A2]]

10 Jul 2026

LAST: 24.50	CHANGE: 0.21	OPEN: 24.50	HIGH: 24.50	ASK: 0.00	VOLUME: 0
LAST: 24.50	CHG(%): 0.86	PREV: 24.29	LOW: 24.50	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	24.50	24.50	24.50	24.50
09 Jul 26	24.29	24.29	24.29	24.29
08 Jul 26	24.56	24.56	24.56	24.56
07 Jul 26	24.50	24.50	24.50	24.50
01 Jul 26	23.91	23.91	23.91	23.91
30 Jun 26	23.80	23.80	23.80	23.80
29 Jun 26	23.65	23.65	23.65	23.65
26 Jun 26	23.41	23.41	23.41	23.41
25 Jun 26	23.65	23.65	23.65	23.65
24 Jun 26	23.59	23.59	23.59	23.59

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24.50