USMF, CHHHX End of Day and Historical Stock Data [CI U.S. Equity Fund Series I NL [293348A2]]

08 Oct 2026

LAST: 63.50	CHANGE: 0.05	OPEN: 63.50	HIGH: 63.50	ASK: 0.00	VOLUME: 0
LAST: 63.50	CHG(%): 0.08	PREV: 63.45	LOW: 63.50	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	63.50	63.50	63.50	63.50
07 Oct 26	63.45	63.45	63.45	63.45
06 Oct 26	62.81	62.81	62.81	62.81
02 Oct 26	62.22	62.22	62.22	62.22
01 Oct 26	62.54	62.54	62.54	62.54
30 Sep 26	62.58	62.58	62.58	62.58
29 Sep 26	62.98	62.98	62.98	62.98
28 Sep 26	62.98	62.98	62.98	62.98
25 Sep 26	62.69	62.69	62.69	62.69
24 Sep 26	62.27	62.27	62.27	62.27

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63.50