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

01 Jul 2026

LAST: 6.500	CHANGE: 0.04	OPEN: 6.500	HIGH: 6.500	ASK: 0.000	VOLUME: 0
LAST: 6.500	CHG(%): 0.62	PREV: 6.460	LOW: 6.500	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	6.500	6.500	6.500	6.500
30 Jun 26	6.460	6.460	6.460	6.460
29 Jun 26	6.420	6.420	6.420	6.420
26 Jun 26	6.480	6.480	6.480	6.480
25 Jun 26	6.460	6.460	6.460	6.460
24 Jun 26	6.380	6.380	6.380	6.380
23 Jun 26	6.450	6.450	6.450	6.450
22 Jun 26	6.480	6.480	6.480	6.480
18 Jun 26	6.420	6.420	6.420	6.420
17 Jun 26	6.430	6.430	6.430	6.430

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6.500