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

14 Jul 2026

LAST: 7.920	CHANGE: 0.06	OPEN: 7.920	HIGH: 7.920	ASK: 0.000	VOLUME: 0
LAST: 7.920	CHG(%): 0.75	PREV: 7.980	LOW: 7.920	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	7.920	7.920	7.920	7.920
13 Jul 26	7.980	7.980	7.980	7.980
10 Jul 26	7.960	7.960	7.960	7.960
09 Jul 26	7.910	7.910	7.910	7.910
08 Jul 26	8.050	8.050	8.050	8.050
07 Jul 26	8.190	8.190	8.190	8.190
01 Jul 26	8.080	8.080	8.080	8.080
30 Jun 26	8.040	8.040	8.040	8.040
29 Jun 26	7.990	7.990	7.990	7.990
26 Jun 26	8.070	8.070	8.070	8.070

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7.920