USMF, CHHPX End of Day and Historical Stock Data [CI U.S. Equity Private Pool Series I NL [472247A]

24 Sep 2026

LAST: 9.000	CHANGE: 0.05	OPEN: 9.000	HIGH: 9.000	ASK: 0.000	VOLUME: 0
LAST: 9.000	CHG(%): 0.55	PREV: 9.050	LOW: 9.000	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	9.000	9.000	9.000	9.000
23 Sep 26	9.050	9.050	9.050	9.050
22 Sep 26	9.080	9.080	9.080	9.080
21 Sep 26	8.920	8.920	8.920	8.920
18 Sep 26	8.930	8.930	8.930	8.930
17 Sep 26	8.860	8.860	8.860	8.860
16 Sep 26	8.860	8.860	8.860	8.860
14 Sep 26	8.860	8.860	8.860	8.860
11 Sep 26	8.780	8.780	8.780	8.780
10 Sep 26	8.810	8.810	8.810	8.810

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9.000