USMF, CEGUX End of Day and Historical Stock Data [CI Global Small/Mid Cap Equity Corporate Class S]

12 Mar 2026

LAST: 7.590	CHANGE: 0.03	OPEN: 7.590	HIGH: 7.590	ASK: 0.000	VOLUME: 0
LAST: 7.590	CHG(%): 0.39	PREV: 7.620	LOW: 7.590	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	7.590	7.590	7.590	7.590
11 Mar 26	7.620	7.620	7.620	7.620
10 Mar 26	7.610	7.610	7.610	7.610
09 Mar 26	7.620	7.620	7.620	7.620
06 Mar 26	7.910	7.910	7.910	7.910
05 Mar 26	7.850	7.850	7.850	7.850
03 Mar 26	8.040	8.040	8.040	8.040
02 Mar 26	8.050	8.050	8.050	8.050
26 Feb 26	8.060	8.060	8.060	8.060
25 Feb 26	8.040	8.040	8.040	8.040

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7.590