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

14 May 2026

LAST: 7.670	CHANGE: 0.01	OPEN: 7.670	HIGH: 7.670	ASK: 0.000	VOLUME: 0
LAST: 7.670	CHG(%): 0.13	PREV: 7.660	LOW: 7.670	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	7.670	7.670	7.670	7.670
13 May 26	7.660	7.660	7.660	7.660
12 May 26	7.790	7.790	7.790	7.790
11 May 26	7.810	7.810	7.810	7.810
08 May 26	7.800	7.800	7.800	7.800
07 May 26	7.830	7.830	7.830	7.830
06 May 26	7.690	7.690	7.690	7.690
05 May 26	7.660	7.660	7.660	7.660
04 May 26	7.700	7.700	7.700	7.700
01 May 26	7.690	7.690	7.690	7.690

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7.670