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

13 May 2026

LAST: 9.780	CHANGE: 0.17	OPEN: 9.780	HIGH: 9.780	ASK: 0.000	VOLUME: 0
LAST: 9.780	CHG(%): 1.71	PREV: 9.950	LOW: 9.780	BID: 0.000

Period:

Date	Open	High	Low	Close
13 May 26	9.780	9.780	9.780	9.780
12 May 26	9.950	9.950	9.950	9.950
11 May 26	9.980	9.980	9.980	9.980
08 May 26	9.970	9.970	9.970	9.970
07 May 26	10.010	10.010	10.010	10.010
06 May 26	9.820	9.820	9.820	9.820
05 May 26	9.790	9.790	9.790	9.790
04 May 26	9.830	9.830	9.830	9.830
01 May 26	9.820	9.820	9.820	9.820
30 Apr 26	9.690	9.690	9.690	9.690

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9.780