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

25 Aug 2026

LAST: 18.88	CHANGE: 0.04	OPEN: 18.88	HIGH: 18.88	ASK: 0.00	VOLUME: 0
LAST: 18.88	CHG(%): 0.21	PREV: 18.92	LOW: 18.88	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	18.88	18.88	18.88	18.88
24 Aug 26	18.92	18.92	18.92	18.92
21 Aug 26	18.65	18.65	18.65	18.65
20 Aug 26	18.66	18.66	18.66	18.66
19 Aug 26	18.49	18.49	18.49	18.49
17 Aug 26	18.87	18.87	18.87	18.87
14 Aug 26	18.91	18.91	18.91	18.91
13 Aug 26	18.93	18.93	18.93	18.93
12 Aug 26	18.76	18.76	18.76	18.76
11 Aug 26	18.65	18.65	18.65	18.65

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18.88