USMF, CCHWX End of Day and Historical Stock Data [CI Canadian Investment Corporate Class [Series A]

01 Oct 2026

LAST: 20.12	CHANGE: 0.13	OPEN: 20.12	HIGH: 20.12	ASK: 0.00	VOLUME: 0
LAST: 20.12	CHG(%): 0.64	PREV: 20.25	LOW: 20.12	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	20.12	20.12	20.12	20.12
30 Sep 26	20.25	20.25	20.25	20.25
29 Sep 26	20.55	20.55	20.55	20.55
28 Sep 26	20.55	20.55	20.55	20.55
25 Sep 26	20.54	20.54	20.54	20.54
24 Sep 26	20.59	20.59	20.59	20.59
23 Sep 26	20.98	20.98	20.98	20.98
22 Sep 26	20.81	20.81	20.81	20.81
21 Sep 26	20.79	20.79	20.79	20.79
18 Sep 26	20.86	20.86	20.86	20.86

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20.12