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

13 May 2026

LAST: 41.77	CHANGE: 0.07	OPEN: 41.77	HIGH: 41.77	ASK: 0.00	VOLUME: 0
LAST: 41.77	CHG(%): 0.17	PREV: 41.84	LOW: 41.77	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	41.77	41.77	41.77	41.77
12 May 26	41.84	41.84	41.84	41.84
11 May 26	41.92	41.92	41.92	41.92
08 May 26	41.70	41.70	41.70	41.70
07 May 26	41.74	41.74	41.74	41.74
06 May 26	41.06	41.06	41.06	41.06
05 May 26	40.69	40.69	40.69	40.69
04 May 26	41.15	41.15	41.15	41.15
01 May 26	41.16	41.16	41.16	41.16
30 Apr 26	40.81	40.81	40.81	40.81

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41.77