USMF, CHFUX End of Day and Historical Stock Data [CI U.S. Equity Class Series Ft8 NL [712340A2]]

27 Aug 2026

LAST: 12.06	CHANGE: 0.03	OPEN: 12.06	HIGH: 12.06	ASK: 0.00	VOLUME: 0
LAST: 12.06	CHG(%): 0.25	PREV: 12.03	LOW: 12.06	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	12.06	12.06	12.06	12.06
25 Aug 26	12.03	12.03	12.03	12.03
24 Aug 26	11.90	11.90	11.90	11.90
21 Aug 26	11.87	11.87	11.87	11.87
20 Aug 26	12.00	12.00	12.00	12.00
19 Aug 26	11.93	11.93	11.93	11.93
17 Aug 26	12.16	12.16	12.16	12.16
14 Aug 26	12.26	12.26	12.26	12.26
13 Aug 26	12.20	12.20	12.20	12.20
12 Aug 26	12.23	12.23	12.23	12.23

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12.06