USMF, CCKOX End of Day and Historical Stock Data [CI Canadian Small/Mid Cap Equity Corporate Class]

09 Jul 2026

LAST: 18.21	CHANGE: 0.18	OPEN: 18.21	HIGH: 18.21	ASK: 0.00	VOLUME: 0
LAST: 18.21	CHG(%): 0.98	PREV: 18.39	LOW: 18.21	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	18.21	18.21	18.21	18.21
08 Jul 26	18.39	18.39	18.39	18.39
07 Jul 26	18.56	18.56	18.56	18.56
01 Jul 26	18.17	18.17	18.17	18.17
30 Jun 26	18.07	18.07	18.07	18.07
29 Jun 26	18.03	18.03	18.03	18.03
26 Jun 26	17.96	17.96	17.96	17.96
25 Jun 26	17.91	17.91	17.91	17.91
24 Jun 26	18.12	18.12	18.12	18.12
23 Jun 26	18.44	18.44	18.44	18.44

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18.21