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

15 Oct 2026

LAST: 5.890	CHANGE: 0.07	OPEN: 5.890	HIGH: 5.890	ASK: 0.000	VOLUME: 0
LAST: 5.890	CHG(%): 1.17	PREV: 5.960	LOW: 5.890	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	5.890	5.890	5.890	5.890
14 Oct 26	5.960	5.960	5.960	5.960
12 Oct 26	5.940	5.940	5.940	5.940
09 Oct 26	5.870	5.870	5.870	5.870
08 Oct 26	5.910	5.910	5.910	5.910
07 Oct 26	6.010	6.010	6.010	6.010
06 Oct 26	5.990	5.990	5.990	5.990
02 Oct 26	5.930	5.930	5.930	5.930
01 Oct 26	6.010	6.010	6.010	6.010
30 Sep 26	6.000	6.000	6.000	6.000

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5.890