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

26 Jun 2026

LAST: 9.700	CHANGE: 0.05	OPEN: 9.700	HIGH: 9.700	ASK: 0.000	VOLUME: 0
LAST: 9.700	CHG(%): 0.52	PREV: 9.650	LOW: 9.700	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Jun 26	9.700	9.700	9.700	9.700
25 Jun 26	9.650	9.650	9.650	9.650
24 Jun 26	9.530	9.530	9.530	9.530
23 Jun 26	9.630	9.630	9.630	9.630
22 Jun 26	9.680	9.680	9.680	9.680
18 Jun 26	9.580	9.580	9.580	9.580
17 Jun 26	9.600	9.600	9.600	9.600
16 Jun 26	9.640	9.640	9.640	9.640
15 Jun 26	9.580	9.580	9.580	9.580
12 Jun 26	9.460	9.460	9.460	9.460

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9.700