USMF, CHFRX End of Day and Historical Stock Data [CI U.S. Equity Class Series F U$ NL [307888A2]]

25 Aug 2026

LAST: 32.39	CHANGE: 0.18	OPEN: 32.39	HIGH: 32.39	ASK: 0.00	VOLUME: 0
LAST: 32.39	CHG(%): 0.56	PREV: 32.21	LOW: 32.39	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	32.39	32.39	32.39	32.39
24 Aug 26	32.21	32.21	32.21	32.21
21 Aug 26	32.07	32.07	32.07	32.07
20 Aug 26	32.38	32.38	32.38	32.38
19 Aug 26	31.99	31.99	31.99	31.99
17 Aug 26	32.67	32.67	32.67	32.67
14 Aug 26	32.81	32.81	32.81	32.81
13 Aug 26	32.61	32.61	32.61	32.61
12 Aug 26	32.73	32.73	32.73	32.73
11 Aug 26	32.70	32.70	32.70	32.70

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32.39