USMF, CHGJX End of Day and Historical Stock Data [CI U.S. Equity Class Series W NL [480977A2]]

20 Jul 2026

LAST: 17.56	CHANGE: 0.28	OPEN: 17.56	HIGH: 17.56	ASK: 0.00	VOLUME: 0
LAST: 17.56	CHG(%): 1.57	PREV: 17.84	LOW: 17.56	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	17.56	17.56	17.56	17.56
17 Jul 26	17.84	17.84	17.84	17.84
16 Jul 26	17.81	17.81	17.81	17.81
15 Jul 26	17.57	17.57	17.57	17.57
14 Jul 26	17.63	17.63	17.63	17.63
13 Jul 26	17.65	17.65	17.65	17.65
10 Jul 26	17.55	17.55	17.55	17.55
09 Jul 26	17.39	17.39	17.39	17.39
08 Jul 26	17.62	17.62	17.62	17.62
07 Jul 26	17.58	17.58	17.58	17.58

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17.56