USMF, CCMVX End of Day and Historical Stock Data [CI Canadian Small/Mid Cap Equity Fund [Series A]

30 Oct 2026

LAST: 34.90	CHANGE: 0.04	OPEN: 34.90	HIGH: 34.90	ASK: 0.00	VOLUME: 0
LAST: 34.90	CHG(%): 0.11	PREV: 34.86	LOW: 34.90	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 26	34.90	34.90	34.90	34.90
29 Oct 26	34.86	34.86	34.86	34.86
27 Oct 26	34.11	34.11	34.11	34.11
23 Oct 26	34.38	34.38	34.38	34.38
22 Oct 26	34.93	34.93	34.93	34.93
20 Oct 26	34.88	34.88	34.88	34.88
19 Oct 26	35.06	35.06	35.06	35.06
16 Oct 26	35.16	35.16	35.16	35.16
15 Oct 26	34.73	34.73	34.73	34.73
14 Oct 26	35.75	35.75	35.75	35.75

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34.90