USMF, CHFPX End of Day and Historical Stock Data [CI U.S. Equity Class Series Et8 Isc [712338A2]]

25 Aug 2026

LAST: 11.46	CHANGE: 0.13	OPEN: 11.46	HIGH: 11.46	ASK: 0.00	VOLUME: 0
LAST: 11.46	CHG(%): 1.15	PREV: 11.33	LOW: 11.46	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	11.46	11.46	11.46	11.46
24 Aug 26	11.33	11.33	11.33	11.33
21 Aug 26	11.30	11.30	11.30	11.30
20 Aug 26	11.43	11.43	11.43	11.43
19 Aug 26	11.36	11.36	11.36	11.36
17 Aug 26	11.58	11.58	11.58	11.58
14 Aug 26	11.68	11.68	11.68	11.68
13 Aug 26	11.62	11.62	11.62	11.62
12 Aug 26	11.65	11.65	11.65	11.65
11 Aug 26	11.65	11.65	11.65	11.65

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11.46