USMF, CHGOX End of Day and Historical Stock Data [CI U.S. Equity Currency Neutral Class Series I N]

12 May 2026

LAST: 22.10	CHANGE: 0.18	OPEN: 22.10	HIGH: 22.10	ASK: 0.00	VOLUME: 0
LAST: 22.10	CHG(%): 0.81	PREV: 22.28	LOW: 22.10	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	22.10	22.10	22.10	22.10
11 May 26	22.28	22.28	22.28	22.28
08 May 26	22.40	22.40	22.40	22.40
07 May 26	22.42	22.42	22.42	22.42
06 May 26	22.14	22.14	22.14	22.14
05 May 26	22.12	22.12	22.12	22.12
04 May 26	22.20	22.20	22.20	22.20
01 May 26	22.19	22.19	22.19	22.19
30 Apr 26	22.07	22.07	22.07	22.07
29 Apr 26	22.07	22.07	22.07	22.07

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22.10