USMF, CHEJX End of Day and Historical Stock Data [CI U.S. Monthly Income Fund Series P U$ NL [4156]

15 May 2026

LAST: 21.21	CHANGE: 0.12	OPEN: 21.21	HIGH: 21.21	ASK: 0.00	VOLUME: 0
LAST: 21.21	CHG(%): 0.57	PREV: 21.09	LOW: 21.21	BID: 0.00

Period:

Date	Open	High	Low	Close
15 May 26	21.21	21.21	21.21	21.21
14 May 26	21.09	21.09	21.09	21.09
13 May 26	21.08	21.08	21.08	21.08
12 May 26	21.07	21.07	21.07	21.07
11 May 26	21.18	21.18	21.18	21.18
08 May 26	21.26	21.26	21.26	21.26
07 May 26	21.30	21.30	21.30	21.30
06 May 26	21.10	21.10	21.10	21.10
05 May 26	21.07	21.07	21.07	21.07
04 May 26	21.15	21.15	21.15	21.15

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21.21