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

13 Jul 2026

LAST: 12.10	CHANGE: 0.04	OPEN: 12.10	HIGH: 12.10	ASK: 0.00	VOLUME: 0
LAST: 12.10	CHG(%): 0.33	PREV: 12.06	LOW: 12.10	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	12.10	12.10	12.10	12.10
10 Jul 26	12.06	12.06	12.06	12.06
09 Jul 26	11.99	11.99	11.99	11.99
08 Jul 26	12.17	12.17	12.17	12.17
07 Jul 26	12.38	12.38	12.38	12.38
01 Jul 26	12.23	12.23	12.23	12.23
30 Jun 26	12.15	12.15	12.15	12.15
29 Jun 26	12.09	12.09	12.09	12.09
26 Jun 26	12.19	12.19	12.19	12.19
25 Jun 26	12.04	12.04	12.04	12.04

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12.10