USMF, CHHOX End of Day and Historical Stock Data [CI U.S. Equity Private Pool Series F NL [472248A]

25 Aug 2026

LAST: 9.220	CHANGE: 0.10	OPEN: 9.220	HIGH: 9.220	ASK: 0.000	VOLUME: 0
LAST: 9.220	CHG(%): 1.10	PREV: 9.120	LOW: 9.220	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	9.220	9.220	9.220	9.220
24 Aug 26	9.120	9.120	9.120	9.120
21 Aug 26	9.090	9.090	9.090	9.090
20 Aug 26	9.200	9.200	9.200	9.200
19 Aug 26	9.150	9.150	9.150	9.150
17 Aug 26	9.320	9.320	9.320	9.320
14 Aug 26	9.390	9.390	9.390	9.390
13 Aug 26	9.350	9.350	9.350	9.350
12 Aug 26	9.360	9.360	9.360	9.360
11 Aug 26	9.360	9.360	9.360	9.360

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9.220