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

12 Mar 2026

LAST: 6.010	CHANGE: 0.02	OPEN: 6.010	HIGH: 6.010	ASK: 0.000	VOLUME: 0
LAST: 6.010	CHG(%): 0.33	PREV: 6.030	LOW: 6.010	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	6.010	6.010	6.010	6.010
11 Mar 26	6.030	6.030	6.030	6.030
10 Mar 26	6.030	6.030	6.030	6.030
09 Mar 26	6.030	6.030	6.030	6.030
06 Mar 26	6.270	6.270	6.270	6.270
05 Mar 26	6.220	6.220	6.220	6.220
03 Mar 26	6.370	6.370	6.370	6.370
02 Mar 26	6.370	6.370	6.370	6.370
26 Feb 26	6.390	6.390	6.390	6.390
25 Feb 26	6.370	6.370	6.370	6.370

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6.010