USMF, CHHGX End of Day and Historical Stock Data [CI U.S. Equity Fund Series F U$ NL [298644A2]]

09 Oct 2026

LAST: 36.18	CHANGE: 0.15	OPEN: 36.18	HIGH: 36.18	ASK: 0.00	VOLUME: 0
LAST: 36.18	CHG(%): 0.41	PREV: 36.33	LOW: 36.18	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	36.18	36.18	36.18	36.18
08 Oct 26	36.33	36.33	36.33	36.33
07 Oct 26	36.43	36.43	36.43	36.43
06 Oct 26	35.96	35.96	35.96	35.96
02 Oct 26	35.70	35.70	35.70	35.70
01 Oct 26	35.86	35.86	35.86	35.86
30 Sep 26	36.00	36.00	36.00	36.00
29 Sep 26	36.34	36.34	36.34	36.34
28 Sep 26	36.34	36.34	36.34	36.34
25 Sep 26	36.20	36.20	36.20	36.20

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36.18