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

12 May 2026

LAST: 10.06	CHANGE: 0.03	OPEN: 10.06	HIGH: 10.06	ASK: 0.00	VOLUME: 0
LAST: 10.06	CHG(%): 0.30	PREV: 10.09	LOW: 10.06	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	10.06	10.06	10.06	10.06
11 May 26	10.09	10.09	10.09	10.09
08 May 26	10.08	10.08	10.08	10.08
07 May 26	10.12	10.12	10.12	10.12
06 May 26	9.93	9.93	9.93	9.93
05 May 26	9.90	9.90	9.90	9.90
04 May 26	9.95	9.95	9.95	9.95
01 May 26	9.94	9.94	9.94	9.94
30 Apr 26	9.80	9.80	9.80	9.80
29 Apr 26	9.86	9.86	9.86	9.86

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10.06