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

24 Aug 2026

LAST: 19.87	CHANGE: 0.06	OPEN: 19.87	HIGH: 19.87	ASK: 0.00	VOLUME: 0
LAST: 19.87	CHG(%): 0.30	PREV: 19.81	LOW: 19.87	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Aug 26	19.87	19.87	19.87	19.87
21 Aug 26	19.81	19.81	19.81	19.81
20 Aug 26	20.03	20.03	20.03	20.03
19 Aug 26	19.91	19.91	19.91	19.91
17 Aug 26	20.31	20.31	20.31	20.31
14 Aug 26	20.48	20.48	20.48	20.48
13 Aug 26	20.37	20.37	20.37	20.37
12 Aug 26	20.42	20.42	20.42	20.42
11 Aug 26	20.43	20.43	20.43	20.43
10 Aug 26	20.40	20.40	20.40	20.40

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19.87