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

11 Jun 2026

LAST: 63.04	CHANGE: 0.04	OPEN: 63.04	HIGH: 63.04	ASK: 0.00	VOLUME: 0
LAST: 63.04	CHG(%): 0.06	PREV: 63.00	LOW: 63.04	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	63.04	63.04	63.04	63.04
09 Jun 26	63.00	63.00	63.00	63.00
08 Jun 26	62.42	62.42	62.42	62.42
05 Jun 26	64.30	64.30	64.30	64.30
04 Jun 26	63.95	63.95	63.95	63.95
03 Jun 26	64.51	64.51	64.51	64.51
02 Jun 26	64.93	64.93	64.93	64.93
29 May 26	63.48	63.48	63.48	63.48
28 May 26	62.27	62.27	62.27	62.27
27 May 26	62.29	62.29	62.29	62.29

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63.04