USMF, CHFVX End of Day and Historical Stock Data [CI U.S. Equity Class Series I NL [307900A2]]

09 Oct 2026

LAST: 54.52	CHANGE: 0.37	OPEN: 54.52	HIGH: 54.52	ASK: 0.00	VOLUME: 0
LAST: 54.52	CHG(%): 0.67	PREV: 54.89	LOW: 54.52	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	54.52	54.52	54.52	54.52
08 Oct 26	54.89	54.89	54.89	54.89
07 Oct 26	54.85	54.85	54.85	54.85
06 Oct 26	54.30	54.30	54.30	54.30
02 Oct 26	53.80	53.80	53.80	53.80
01 Oct 26	54.07	54.07	54.07	54.07
30 Sep 26	54.10	54.10	54.10	54.10
29 Sep 26	54.44	54.44	54.44	54.44
28 Sep 26	54.44	54.44	54.44	54.44
25 Sep 26	54.15	54.15	54.15	54.15

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54.52