USMF, CHHKX End of Day and Historical Stock Data [CI U.S. Equity Fund Series P NL [415677A2]]

12 Mar 2026

LAST: 52.10	CHANGE: 0.26	OPEN: 52.10	HIGH: 52.10	ASK: 0.00	VOLUME: 0
LAST: 52.10	CHG(%): 0.50	PREV: 52.36	LOW: 52.10	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	52.10	52.10	52.10	52.10
11 Mar 26	52.36	52.36	52.36	52.36
10 Mar 26	52.49	52.49	52.49	52.49
09 Mar 26	52.27	52.27	52.27	52.27
06 Mar 26	53.45	53.45	53.45	53.45
05 Mar 26	53.25	53.25	53.25	53.25
03 Mar 26	53.51	53.51	53.51	53.51
02 Mar 26	53.93	53.93	53.93	53.93
26 Feb 26	53.89	53.89	53.89	53.89
25 Feb 26	53.39	53.39	53.39	53.39

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52.10