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

24 Aug 2026

LAST: 16.32	CHANGE: 0.08	OPEN: 16.32	HIGH: 16.32	ASK: 0.00	VOLUME: 0
LAST: 16.32	CHG(%): 0.49	PREV: 16.24	LOW: 16.32	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Aug 26	16.32	16.32	16.32	16.32
21 Aug 26	16.24	16.24	16.24	16.24
20 Aug 26	16.38	16.38	16.38	16.38
19 Aug 26	16.41	16.41	16.41	16.41
17 Aug 26	16.75	16.75	16.75	16.75
14 Aug 26	16.73	16.73	16.73	16.73
13 Aug 26	16.70	16.70	16.70	16.70
12 Aug 26	16.63	16.63	16.63	16.63
11 Aug 26	16.51	16.51	16.51	16.51
10 Aug 26	16.66	16.66	16.66	16.66

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16.32