USMF, CHHEX End of Day and Historical Stock Data [CI U.S. Equity Fund Series Ef NL [475055A2]]

14 Oct 2026

LAST: 20.55	CHANGE: 0.05	OPEN: 20.55	HIGH: 20.55	ASK: 0.00	VOLUME: 0
LAST: 20.55	CHG(%): 0.24	PREV: 20.50	LOW: 20.55	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	20.55	20.55	20.55	20.55
12 Oct 26	20.50	20.50	20.50	20.50
09 Oct 26	20.23	20.23	20.23	20.23
08 Oct 26	20.37	20.37	20.37	20.37
07 Oct 26	20.36	20.36	20.36	20.36
06 Oct 26	20.16	20.16	20.16	20.16
02 Oct 26	19.97	19.97	19.97	19.97
01 Oct 26	20.07	20.07	20.07	20.07
30 Sep 26	20.08	20.08	20.08	20.08
29 Sep 26	20.21	20.21	20.21	20.21

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20.55