USMF, CHFQX End of Day and Historical Stock Data [CI U.S. Equity Class Series F NL [307891A2]]

16 Mar 2026

LAST: 39.08	CHANGE: 0.02	OPEN: 39.08	HIGH: 39.08	ASK: 0.00	VOLUME: 0
LAST: 39.08	CHG(%): 0.05	PREV: 39.10	LOW: 39.08	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	39.08	39.08	39.08	39.08
13 Mar 26	39.10	39.10	39.10	39.10
12 Mar 26	39.87	39.87	39.87	39.87
11 Mar 26	40.07	40.07	40.07	40.07
10 Mar 26	40.17	40.17	40.17	40.17
09 Mar 26	40.00	40.00	40.00	40.00
06 Mar 26	40.91	40.91	40.91	40.91
05 Mar 26	40.75	40.75	40.75	40.75
03 Mar 26	40.96	40.96	40.96	40.96
02 Mar 26	41.28	41.28	41.28	41.28

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39.08