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

14 Jul 2026

LAST: 40.85	CHANGE: 0.48	OPEN: 40.85	HIGH: 40.85	ASK: 0.00	VOLUME: 0
LAST: 40.85	CHG(%): 1.16	PREV: 41.33	LOW: 40.85	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	40.85	40.85	40.85	40.85
13 Jul 26	41.33	41.33	41.33	41.33
10 Jul 26	41.34	41.34	41.34	41.34
09 Jul 26	40.92	40.92	40.92	40.92
08 Jul 26	41.33	41.33	41.33	41.33
07 Jul 26	41.69	41.69	41.69	41.69
01 Jul 26	40.82	40.82	40.82	40.82
30 Jun 26	40.57	40.57	40.57	40.57
29 Jun 26	40.49	40.49	40.49	40.49
26 Jun 26	40.22	40.22	40.22	40.22

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40.85