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

09 Jul 2026

LAST: 9.890	CHANGE: 0.10	OPEN: 9.890	HIGH: 9.890	ASK: 0.000	VOLUME: 0
LAST: 9.890	CHG(%): 1.00	PREV: 9.990	LOW: 9.890	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jul 26	9.890	9.890	9.890	9.890
08 Jul 26	9.990	9.990	9.990	9.990
07 Jul 26	10.070	10.070	10.070	10.070
01 Jul 26	9.860	9.860	9.860	9.860
30 Jun 26	9.800	9.800	9.800	9.800
29 Jun 26	9.790	9.790	9.790	9.790
26 Jun 26	9.740	9.740	9.740	9.740
25 Jun 26	9.780	9.780	9.780	9.780
24 Jun 26	9.890	9.890	9.890	9.890
23 Jun 26	10.070	10.070	10.070	10.070

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9.890