USMF, CHHLX End of Day and Historical Stock Data [CI U.S. Equity Fund Series P U$ NL [415672A2]]

10 Jul 2026

LAST: 40.38	CHANGE: 0.35	OPEN: 40.38	HIGH: 40.38	ASK: 0.00	VOLUME: 0
LAST: 40.38	CHG(%): 0.87	PREV: 40.03	LOW: 40.38	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	40.38	40.38	40.38	40.38
09 Jul 26	40.03	40.03	40.03	40.03
08 Jul 26	40.48	40.48	40.48	40.48
07 Jul 26	40.38	40.38	40.38	40.38
01 Jul 26	39.39	39.39	39.39	39.39
30 Jun 26	39.19	39.19	39.19	39.19
29 Jun 26	38.95	38.95	38.95	38.95
26 Jun 26	38.58	38.58	38.58	38.58
25 Jun 26	38.92	38.92	38.92	38.92
24 Jun 26	38.82	38.82	38.82	38.82

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40.38