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

05 Aug 2026

LAST: 25.49	CHANGE: 0.91	OPEN: 25.49	HIGH: 25.49	ASK: 0.00	VOLUME: 0
LAST: 25.49	CHG(%): 3.70	PREV: 24.58	LOW: 25.49	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	25.49	25.49	25.49	25.49
03 Aug 26	24.58	24.58	24.58	24.58
31 Jul 26	24.14	24.14	24.14	24.14
30 Jul 26	23.64	23.64	23.64	23.64
29 Jul 26	23.95	23.95	23.95	23.95
28 Jul 26	23.79	23.79	23.79	23.79
27 Jul 26	23.83	23.83	23.83	23.83
24 Jul 26	23.96	23.96	23.96	23.96
23 Jul 26	24.12	24.12	24.12	24.12
22 Jul 26	24.22	24.22	24.22	24.22

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25.49