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

22 Sep 2026

LAST: 11.45	CHANGE: 0.24	OPEN: 11.45	HIGH: 11.45	ASK: 0.00	VOLUME: 0
LAST: 11.45	CHG(%): 2.14	PREV: 11.21	LOW: 11.45	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	11.45	11.45	11.45	11.45
21 Sep 26	11.21	11.21	11.21	11.21
18 Sep 26	11.23	11.23	11.23	11.23
17 Sep 26	11.14	11.14	11.14	11.14
16 Sep 26	11.14	11.14	11.14	11.14
14 Sep 26	11.13	11.13	11.13	11.13
11 Sep 26	11.03	11.03	11.03	11.03
10 Sep 26	11.07	11.07	11.07	11.07
08 Sep 26	11.31	11.31	11.31	11.31
03 Sep 26	11.26	11.26	11.26	11.26

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11.45