USMF, CHHPX End of Day and Historical Stock Data [CI U.S. Equity Private Pool Series I NL [472247A]

25 Aug 2026

LAST: 9.120	CHANGE: 0.10	OPEN: 9.120	HIGH: 9.120	ASK: 0.000	VOLUME: 0
LAST: 9.120	CHG(%): 1.11	PREV: 9.020	LOW: 9.120	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	9.120	9.120	9.120	9.120
24 Aug 26	9.020	9.020	9.020	9.020
21 Aug 26	8.990	8.990	8.990	8.990
20 Aug 26	9.100	9.100	9.100	9.100
19 Aug 26	9.050	9.050	9.050	9.050
17 Aug 26	9.220	9.220	9.220	9.220
14 Aug 26	9.290	9.290	9.290	9.290
13 Aug 26	9.250	9.250	9.250	9.250
12 Aug 26	9.260	9.260	9.260	9.260
11 Aug 26	9.260	9.260	9.260	9.260

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9.120