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

22 Jun 2026

LAST: 14.01	CHANGE: 0.20	OPEN: 14.01	HIGH: 14.01	ASK: 0.00	VOLUME: 0
LAST: 14.01	CHG(%): 1.45	PREV: 13.81	LOW: 14.01	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	14.01	14.01	14.01	14.01
18 Jun 26	13.81	13.81	13.81	13.81
17 Jun 26	13.99	13.99	13.99	13.99
16 Jun 26	14.17	14.17	14.17	14.17
15 Jun 26	13.92	13.92	13.92	13.92
12 Jun 26	13.93	13.93	13.93	13.93
11 Jun 26	13.97	13.97	13.97	13.97
09 Jun 26	13.96	13.96	13.96	13.96
08 Jun 26	13.84	13.84	13.84	13.84
05 Jun 26	14.30	14.30	14.30	14.30

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14.01