USMF, CHHNX End of Day and Historical Stock Data [CI U.S. Equity Private Pool Series A Isc [472250]

12 May 2026

LAST: 8.620	CHANGE: 0.08	OPEN: 8.620	HIGH: 8.620	ASK: 0.000	VOLUME: 0
LAST: 8.620	CHG(%): 0.92	PREV: 8.700	LOW: 8.620	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	8.620	8.620	8.620	8.620
11 May 26	8.700	8.700	8.700	8.700
08 May 26	8.730	8.730	8.730	8.730
07 May 26	8.730	8.730	8.730	8.730
06 May 26	8.590	8.590	8.590	8.590
05 May 26	8.590	8.590	8.590	8.590
04 May 26	8.610	8.610	8.610	8.610
01 May 26	8.620	8.620	8.620	8.620
30 Apr 26	8.580	8.580	8.580	8.580
29 Apr 26	8.580	8.580	8.580	8.580

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8.620