USMF, CHHMX End of Day and Historical Stock Data [CI U.S. Equity Fund Series W NL [480981A2]]

15 Oct 2026

LAST: 18.81	CHANGE: 0.20	OPEN: 18.81	HIGH: 18.81	ASK: 0.00	VOLUME: 0
LAST: 18.81	CHG(%): 1.05	PREV: 19.01	LOW: 18.81	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	18.81	18.81	18.81	18.81
14 Oct 26	19.01	19.01	19.01	19.01
12 Oct 26	18.96	18.96	18.96	18.96
09 Oct 26	18.71	18.71	18.71	18.71
08 Oct 26	18.84	18.84	18.84	18.84
07 Oct 26	18.83	18.83	18.83	18.83
06 Oct 26	18.64	18.64	18.64	18.64
02 Oct 26	18.46	18.46	18.46	18.46
01 Oct 26	18.56	18.56	18.56	18.56
30 Sep 26	18.57	18.57	18.57	18.57

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18.81