USMF, CEIQX End of Day and Historical Stock Data [CI Global Small/Mid Cap Equity Private Pool [Ser]

14 May 2026

LAST: 16.00	CHANGE: 0.04	OPEN: 16.00	HIGH: 16.00	ASK: 0.00	VOLUME: 0
LAST: 16.00	CHG(%): 0.25	PREV: 15.96	LOW: 16.00	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	16.00	16.00	16.00	16.00
13 May 26	15.96	15.96	15.96	15.96
12 May 26	16.25	16.25	16.25	16.25
11 May 26	16.26	16.26	16.26	16.26
08 May 26	16.24	16.24	16.24	16.24
07 May 26	16.30	16.30	16.30	16.30
06 May 26	16.00	16.00	16.00	16.00
05 May 26	15.94	15.94	15.94	15.94
04 May 26	16.01	16.01	16.01	16.01
01 May 26	15.99	15.99	15.99	15.99

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16.00