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

24 Mar 2026

LAST: 7.780	CHANGE: 0.11	OPEN: 7.780	HIGH: 7.780	ASK: 0.000	VOLUME: 0
LAST: 7.780	CHG(%): 1.39	PREV: 7.890	LOW: 7.780	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Mar 26	7.780	7.780	7.780	7.780
20 Mar 26	7.890	7.890	7.890	7.890
19 Mar 26	7.910	7.910	7.910	7.910
18 Mar 26	8.020	8.020	8.020	8.020
17 Mar 26	7.970	7.970	7.970	7.970
16 Mar 26	7.890	7.890	7.890	7.890
13 Mar 26	7.880	7.880	7.880	7.880
12 Mar 26	8.030	8.030	8.030	8.030
11 Mar 26	8.070	8.070	8.070	8.070
10 Mar 26	8.110	8.110	8.110	8.110

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7.780