USMF, CHMMX End of Day and Historical Stock Data [CI U.S. Stock Selection Fund [Series O Units] NL]

15 Oct 2026

LAST: 55.19	CHANGE: 0.79	OPEN: 55.19	HIGH: 55.19	ASK: 0.00	VOLUME: 0
LAST: 55.19	CHG(%): 1.41	PREV: 55.98	LOW: 55.19	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	55.19	55.19	55.19	55.19
14 Oct 26	55.98	55.98	55.98	55.98
12 Oct 26	56.43	56.43	56.43	56.43
09 Oct 26	55.72	55.72	55.72	55.72
08 Oct 26	56.57	56.57	56.57	56.57
07 Oct 26	56.40	56.40	56.40	56.40
06 Oct 26	56.02	56.02	56.02	56.02
02 Oct 26	55.39	55.39	55.39	55.39
01 Oct 26	55.57	55.57	55.57	55.57
30 Sep 26	55.52	55.52	55.52	55.52

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55.19