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

13 May 2026

LAST: 50.19	CHANGE: 0.19	OPEN: 50.19	HIGH: 50.19	ASK: 0.00	VOLUME: 0
LAST: 50.19	CHG(%): 0.38	PREV: 50.00	LOW: 50.19	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	50.19	50.19	50.19	50.19
12 May 26	50.00	50.00	50.00	50.00
11 May 26	50.42	50.42	50.42	50.42
08 May 26	50.59	50.59	50.59	50.59
07 May 26	50.57	50.57	50.57	50.57
06 May 26	49.89	49.89	49.89	49.89
05 May 26	49.81	49.81	49.81	49.81
04 May 26	49.92	49.92	49.92	49.92
01 May 26	49.86	49.86	49.86	49.86
30 Apr 26	49.91	49.91	49.91	49.91

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50.19