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

12 Mar 2026

LAST: 8.030	CHANGE: 0.04	OPEN: 8.030	HIGH: 8.030	ASK: 0.000	VOLUME: 0
LAST: 8.030	CHG(%): 0.50	PREV: 8.070	LOW: 8.030	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	8.030	8.030	8.030	8.030
11 Mar 26	8.070	8.070	8.070	8.070
10 Mar 26	8.110	8.110	8.110	8.110
09 Mar 26	8.060	8.060	8.060	8.060
06 Mar 26	8.240	8.240	8.240	8.240
05 Mar 26	8.220	8.220	8.220	8.220
03 Mar 26	8.260	8.260	8.260	8.260
02 Mar 26	8.310	8.310	8.310	8.310
26 Feb 26	8.300	8.300	8.300	8.300
25 Feb 26	8.230	8.230	8.230	8.230

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8.030