USMF, CHGTX End of Day and Historical Stock Data [CI U.S. Equity Fund Series A U$ Dsc [298639A4]]

27 Oct 2026

LAST: 29.60	CHANGE: 0.24	OPEN: 29.60	HIGH: 29.60	ASK: 0.00	VOLUME: 0
LAST: 29.60	CHG(%): 0.80	PREV: 29.84	LOW: 29.60	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	29.60	29.60	29.60	29.60
23 Oct 26	29.84	29.84	29.84	29.84
22 Oct 26	29.96	29.96	29.96	29.96
20 Oct 26	29.84	29.84	29.84	29.84
19 Oct 26	29.73	29.73	29.73	29.73
16 Oct 26	30.04	30.04	30.04	30.04
15 Oct 26	29.68	29.68	29.68	29.68
14 Oct 26	30.03	30.03	30.03	30.03
12 Oct 26	29.86	29.86	29.86	29.86
09 Oct 26	29.57	29.57	29.57	29.57

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29.60