USMF, CHKOX End of Day and Historical Stock Data [CI U.S. Stock Selection Corporate Class [Series]

15 Oct 2026

LAST: 33.75	CHANGE: 0.48	OPEN: 33.75	HIGH: 33.75	ASK: 0.00	VOLUME: 0
LAST: 33.75	CHG(%): 1.40	PREV: 34.23	LOW: 33.75	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	33.75	33.75	33.75	33.75
14 Oct 26	34.23	34.23	34.23	34.23
12 Oct 26	34.51	34.51	34.51	34.51
09 Oct 26	34.08	34.08	34.08	34.08
08 Oct 26	34.60	34.60	34.60	34.60
07 Oct 26	34.50	34.50	34.50	34.50
06 Oct 26	34.28	34.28	34.28	34.28
02 Oct 26	33.89	33.89	33.89	33.89
01 Oct 26	34.01	34.01	34.01	34.01
30 Sep 26	33.98	33.98	33.98	33.98

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33.75