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

24 Aug 2026

LAST: 66.85	CHANGE: 0.25	OPEN: 66.85	HIGH: 66.85	ASK: 0.00	VOLUME: 0
LAST: 66.85	CHG(%): 0.38	PREV: 66.60	LOW: 66.85	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Aug 26	66.85	66.85	66.85	66.85
21 Aug 26	66.60	66.60	66.60	66.60
20 Aug 26	67.01	67.01	67.01	67.01
19 Aug 26	67.04	67.04	67.04	67.04
17 Aug 26	67.94	67.94	67.94	67.94
14 Aug 26	68.58	68.58	68.58	68.58
13 Aug 26	68.26	68.26	68.26	68.26
12 Aug 26	67.89	67.89	67.89	67.89
11 Aug 26	68.04	68.04	68.04	68.04
10 Aug 26	67.88	67.88	67.88	67.88

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66.85