USMF, CHGFX End of Day and Historical Stock Data [CI U.S. Equity Class Series P NL [415676A2]]

12 May 2026

LAST: 47.67	CHANGE: 0.40	OPEN: 47.67	HIGH: 47.67	ASK: 0.00	VOLUME: 0
LAST: 47.67	CHG(%): 0.83	PREV: 48.07	LOW: 47.67	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	47.67	47.67	47.67	47.67
11 May 26	48.07	48.07	48.07	48.07
08 May 26	48.23	48.23	48.23	48.23
07 May 26	48.21	48.21	48.21	48.21
06 May 26	47.56	47.56	47.56	47.56
05 May 26	47.49	47.49	47.49	47.49
04 May 26	47.59	47.59	47.59	47.59
01 May 26	47.54	47.54	47.54	47.54
30 Apr 26	47.58	47.58	47.58	47.58
29 Apr 26	47.60	47.60	47.60	47.60

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47.67