USMF, CEHYX End of Day and Historical Stock Data [CI Global Small/Mid Cap Equity Fund [Series At5]

22 Oct 2026

LAST: 9.940	CHANGE: 0.03	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 0.30	PREV: 9.970	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	9.940	9.940	9.940	9.940
20 Oct 26	9.970	9.970	9.970	9.970
19 Oct 26	10.030	10.030	10.030	10.030
16 Oct 26	10.080	10.080	10.080	10.080
15 Oct 26	10.050	10.050	10.050	10.050
14 Oct 26	10.160	10.160	10.160	10.160
12 Oct 26	10.130	10.130	10.130	10.130
09 Oct 26	10.010	10.010	10.010	10.010
08 Oct 26	10.080	10.080	10.080	10.080
07 Oct 26	10.260	10.260	10.260	10.260

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9.940