USMF, CHKKX End of Day and Historical Stock Data [CI U.S. Stock Selection Corporate Class [Series]

21 Sep 2026

LAST: 33.17	CHANGE: 0.11	OPEN: 33.17	HIGH: 33.17	ASK: 0.00	VOLUME: 0
LAST: 33.17	CHG(%): 0.33	PREV: 33.06	LOW: 33.17	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	33.17	33.17	33.17	33.17
18 Sep 26	33.06	33.06	33.06	33.06
17 Sep 26	32.57	32.57	32.57	32.57
16 Sep 26	32.32	32.32	32.32	32.32
14 Sep 26	32.38	32.38	32.38	32.38
11 Sep 26	32.14	32.14	32.14	32.14
10 Sep 26	32.39	32.39	32.39	32.39
08 Sep 26	32.81	32.81	32.81	32.81
03 Sep 26	32.49	32.49	32.49	32.49

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33.17