USMF, CHMKX End of Day and Historical Stock Data [CI U.S. Stock Selection Fund [Series F Units] NL]

12 May 2026

LAST: 30.88	CHANGE: 0.13	OPEN: 30.88	HIGH: 30.88	ASK: 0.00	VOLUME: 0
LAST: 30.88	CHG(%): 0.42	PREV: 31.01	LOW: 30.88	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	30.88	30.88	30.88	30.88
11 May 26	31.01	31.01	31.01	31.01
08 May 26	30.80	30.80	30.80	30.80
07 May 26	30.78	30.78	30.78	30.78
06 May 26	30.14	30.14	30.14	30.14
05 May 26	29.91	29.91	29.91	29.91
04 May 26	29.98	29.98	29.98	29.98
01 May 26	29.81	29.81	29.81	29.81
30 Apr 26	29.87	29.87	29.87	29.87
29 Apr 26	29.93	29.93	29.93	29.93

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30.88