USMF, CHFPX End of Day and Historical Stock Data [CI U.S. Equity Class Series Et8 Isc [712338A2]]

12 May 2026

LAST: 10.89	CHANGE: 0.10	OPEN: 10.89	HIGH: 10.89	ASK: 0.00	VOLUME: 0
LAST: 10.89	CHG(%): 0.91	PREV: 10.99	LOW: 10.89	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	10.89	10.89	10.89	10.89
11 May 26	10.99	10.99	10.99	10.99
08 May 26	11.02	11.02	11.02	11.02
07 May 26	11.02	11.02	11.02	11.02
06 May 26	10.87	10.87	10.87	10.87
05 May 26	10.86	10.86	10.86	10.86
04 May 26	10.88	10.88	10.88	10.88
01 May 26	10.87	10.87	10.87	10.87
30 Apr 26	10.88	10.88	10.88	10.88
29 Apr 26	10.89	10.89	10.89	10.89

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10.89