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

12 May 2026

LAST: 60.29	CHANGE: 0.25	OPEN: 60.29	HIGH: 60.29	ASK: 0.00	VOLUME: 0
LAST: 60.29	CHG(%): 0.41	PREV: 60.54	LOW: 60.29	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	60.29	60.29	60.29	60.29
11 May 26	60.54	60.54	60.54	60.54
08 May 26	60.12	60.12	60.12	60.12
07 May 26	60.10	60.10	60.10	60.10
06 May 26	58.86	58.86	58.86	58.86
05 May 26	58.40	58.40	58.40	58.40
04 May 26	58.53	58.53	58.53	58.53
01 May 26	58.20	58.20	58.20	58.20
30 Apr 26	58.29	58.29	58.29	58.29
29 Apr 26	58.41	58.41	58.41	58.41

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60.29