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

27 Jul 2026

LAST: 6.120	CHANGE: 0.03	OPEN: 6.120	HIGH: 6.120	ASK: 0.000	VOLUME: 0
LAST: 6.120	CHG(%): 0.49	PREV: 6.150	LOW: 6.120	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Jul 26	6.120	6.120	6.120	6.120
24 Jul 26	6.150	6.150	6.150	6.150
23 Jul 26	6.180	6.180	6.180	6.180
22 Jul 26	6.160	6.160	6.160	6.160
21 Jul 26	6.090	6.090	6.090	6.090
20 Jul 26	6.110	6.110	6.110	6.110
17 Jul 26	6.200	6.200	6.200	6.200
16 Jul 26	6.190	6.190	6.190	6.190
15 Jul 26	6.140	6.140	6.140	6.140
14 Jul 26	6.160	6.160	6.160	6.160

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6.120