USMF, CHGHX End of Day and Historical Stock Data [CI U.S. Equity Class Series Pt8 NL [712344A2]]

12 Oct 2026

LAST: 12.80	CHANGE: 0.16	OPEN: 12.80	HIGH: 12.80	ASK: 0.00	VOLUME: 0
LAST: 12.80	CHG(%): 1.27	PREV: 12.64	LOW: 12.80	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	12.80	12.80	12.80	12.80
09 Oct 26	12.64	12.64	12.64	12.64
08 Oct 26	12.72	12.72	12.72	12.72
07 Oct 26	12.71	12.71	12.71	12.71
06 Oct 26	12.59	12.59	12.59	12.59
02 Oct 26	12.47	12.47	12.47	12.47
01 Oct 26	12.53	12.53	12.53	12.53
30 Sep 26	12.54	12.54	12.54	12.54
29 Sep 26	12.62	12.62	12.62	12.62
28 Sep 26	12.62	12.62	12.62	12.62

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12.80