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

25 Aug 2026

LAST: 8.600	CHANGE: 0.02	OPEN: 8.600	HIGH: 8.600	ASK: 0.000	VOLUME: 0
LAST: 8.600	CHG(%): 0.23	PREV: 8.620	LOW: 8.600	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	8.600	8.600	8.600	8.600
24 Aug 26	8.620	8.620	8.620	8.620
21 Aug 26	8.570	8.570	8.570	8.570
20 Aug 26	8.650	8.650	8.650	8.650
19 Aug 26	8.670	8.670	8.670	8.670
17 Aug 26	8.850	8.850	8.850	8.850
14 Aug 26	8.830	8.830	8.830	8.830
13 Aug 26	8.820	8.820	8.820	8.820
12 Aug 26	8.780	8.780	8.780	8.780
11 Aug 26	8.720	8.720	8.720	8.720

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8.600