USMF, CHEOX End of Day and Historical Stock Data [CI U.S. Equity Class Series A Fe [307897A2]]

05 May 2026

LAST: 34.49	CHANGE: 0.08	OPEN: 34.49	HIGH: 34.49	ASK: 0.00	VOLUME: 0
LAST: 34.49	CHG(%): 0.23	PREV: 34.57	LOW: 34.49	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	34.49	34.49	34.49	34.49
04 May 26	34.57	34.57	34.57	34.57
01 May 26	34.53	34.53	34.53	34.53
30 Apr 26	34.56	34.56	34.56	34.56
29 Apr 26	34.58	34.58	34.58	34.58
28 Apr 26	34.58	34.58	34.58	34.58
27 Apr 26	34.67	34.67	34.67	34.67
24 Apr 26	34.47	34.47	34.47	34.47
23 Apr 26	34.71	34.71	34.71	34.71
22 Apr 26	34.71	34.71	34.71	34.71

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34.49