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

12 Oct 2026

LAST: 17.34	CHANGE: 0.21	OPEN: 17.34	HIGH: 17.34	ASK: 0.00	VOLUME: 0
LAST: 17.34	CHG(%): 1.23	PREV: 17.13	LOW: 17.34	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	17.34	17.34	17.34	17.34
09 Oct 26	17.13	17.13	17.13	17.13
08 Oct 26	17.25	17.25	17.25	17.25
07 Oct 26	17.55	17.55	17.55	17.55
06 Oct 26	17.47	17.47	17.47	17.47
02 Oct 26	17.31	17.31	17.31	17.31
01 Oct 26	17.55	17.55	17.55	17.55
30 Sep 26	17.51	17.51	17.51	17.51
29 Sep 26	17.50	17.50	17.50	17.50
28 Sep 26	17.50	17.50	17.50	17.50

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17.34