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

13 May 2026

LAST: 5.980	CHANGE: 0.10	OPEN: 5.980	HIGH: 5.980	ASK: 0.000	VOLUME: 0
LAST: 5.980	CHG(%): 1.64	PREV: 6.080	LOW: 5.980	BID: 0.000

Period:

Date	Open	High	Low	Close
13 May 26	5.980	5.980	5.980	5.980
12 May 26	6.080	6.080	6.080	6.080
11 May 26	6.100	6.100	6.100	6.100
08 May 26	6.100	6.100	6.100	6.100
07 May 26	6.120	6.120	6.120	6.120
06 May 26	6.010	6.010	6.010	6.010
05 May 26	5.990	5.990	5.990	5.990
04 May 26	6.020	6.020	6.020	6.020
01 May 26	6.010	6.010	6.010	6.010
30 Apr 26	5.930	5.930	5.930	5.930

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5.980