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

01 Jul 2026

LAST: 48.68	CHANGE: 0.16	OPEN: 48.68	HIGH: 48.68	ASK: 0.00	VOLUME: 0
LAST: 48.68	CHG(%): 0.33	PREV: 48.52	LOW: 48.68	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	48.68	48.68	48.68	48.68
30 Jun 26	48.52	48.52	48.52	48.52
29 Jun 26	48.13	48.13	48.13	48.13
26 Jun 26	47.70	47.70	47.70	47.70
25 Jun 26	48.28	48.28	48.28	48.28
24 Jun 26	48.08	48.08	48.08	48.08
23 Jun 26	48.02	48.02	48.02	48.02
22 Jun 26	48.89	48.89	48.89	48.89
18 Jun 26	48.36	48.36	48.36	48.36
17 Jun 26	49.03	49.03	49.03	49.03

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48.68