USMF, CHHBX End of Day and Historical Stock Data [CI U.S. Equity Fund Series B U$ Lsc [430787A4]]

23 Jul 2026

LAST: 27.54	CHANGE: 0.16	OPEN: 27.54	HIGH: 27.54	ASK: 0.00	VOLUME: 0
LAST: 27.54	CHG(%): 0.58	PREV: 27.70	LOW: 27.54	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	27.54	27.54	27.54	27.54
22 Jul 26	27.70	27.70	27.70	27.70
21 Jul 26	27.89	27.89	27.89	27.89
20 Jul 26	28.00	28.00	28.00	28.00
17 Jul 26	28.37	28.37	28.37	28.37
16 Jul 26	28.34	28.34	28.34	28.34
15 Jul 26	27.91	27.91	27.91	27.91
14 Jul 26	27.83	27.83	27.83	27.83
13 Jul 26	27.87	27.87	27.87	27.87
10 Jul 26	27.68	27.68	27.68	27.68

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27.54