USMF, CHGTX End of Day and Historical Stock Data [CI U.S. Equity Fund Series A U$ Dsc [298639A4]]

20 Mar 2026

LAST: 26.78	CHANGE: 0.12	OPEN: 26.78	HIGH: 26.78	ASK: 0.00	VOLUME: 0
LAST: 26.78	CHG(%): 0.45	PREV: 26.90	LOW: 26.78	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Mar 26	26.78	26.78	26.78	26.78
19 Mar 26	26.90	26.90	26.90	26.90
18 Mar 26	27.31	27.31	27.31	27.31
17 Mar 26	27.17	27.17	27.17	27.17
16 Mar 26	26.79	26.79	26.79	26.79
13 Mar 26	27.00	27.00	27.00	27.00
12 Mar 26	27.62	27.62	27.62	27.62
11 Mar 26	27.77	27.77	27.77	27.77
10 Mar 26	27.84	27.84	27.84	27.84
09 Mar 26	27.72	27.72	27.72	27.72

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26.78