USMF, CHFVX End of Day and Historical Stock Data [CI U.S. Equity Class Series I NL [307900A2]]

25 Sep 2026

LAST: 54.15	CHANGE: 0.32	OPEN: 54.15	HIGH: 54.15	ASK: 0.00	VOLUME: 0
LAST: 54.15	CHG(%): 0.59	PREV: 53.83	LOW: 54.15	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Sep 26	54.15	54.15	54.15	54.15
24 Sep 26	53.83	53.83	53.83	53.83
23 Sep 26	54.16	54.16	54.16	54.16
22 Sep 26	54.34	54.34	54.34	54.34
21 Sep 26	53.22	53.22	53.22	53.22
18 Sep 26	53.31	53.31	53.31	53.31
17 Sep 26	52.86	52.86	52.86	52.86
16 Sep 26	53.10	53.10	53.10	53.10
14 Sep 26	52.77	52.77	52.77	52.77
11 Sep 26	52.31	52.31	52.31	52.31

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54.15