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

14 Oct 2026

LAST: 49.44	CHANGE: 0.23	OPEN: 49.44	HIGH: 49.44	ASK: 0.00	VOLUME: 0
LAST: 49.44	CHG(%): 0.46	PREV: 49.67	LOW: 49.44	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	49.44	49.44	49.44	49.44
12 Oct 26	49.67	49.67	49.67	49.67
09 Oct 26	49.20	49.20	49.20	49.20
08 Oct 26	49.80	49.80	49.80	49.80
07 Oct 26	49.83	49.83	49.83	49.83
06 Oct 26	49.35	49.35	49.35	49.35
02 Oct 26	48.89	48.89	48.89	48.89
01 Oct 26	49.03	49.03	49.03	49.03
30 Sep 26	49.15	49.15	49.15	49.15
29 Sep 26	49.41	49.41	49.41	49.41

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49.44