USMF, CHHBX End of Day and Historical Stock Data [CI U.S. Equity Fund Series B U$ Lsc [430787A4]]

01 Jul 2026

LAST: 27.01	CHANGE: 0.13	OPEN: 27.01	HIGH: 27.01	ASK: 0.00	VOLUME: 0
LAST: 27.01	CHG(%): 0.48	PREV: 26.88	LOW: 27.01	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	27.01	27.01	27.01	27.01
30 Jun 26	26.88	26.88	26.88	26.88
29 Jun 26	26.71	26.71	26.71	26.71
26 Jun 26	26.48	26.48	26.48	26.48
25 Jun 26	26.71	26.71	26.71	26.71
24 Jun 26	26.65	26.65	26.65	26.65
23 Jun 26	26.71	26.71	26.71	26.71
22 Jun 26	27.17	27.17	27.17	27.17
18 Jun 26	26.99	26.99	26.99	26.99
17 Jun 26	27.60	27.60	27.60	27.60

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27.01