USMF, CFMGX End of Day and Historical Stock Data [CI North American Equity Fund Series B8 Lsc [430]

16 Jul 2026

LAST: 10.36	CHANGE: 0.07	OPEN: 10.36	HIGH: 10.36	ASK: 0.00	VOLUME: 0
LAST: 10.36	CHG(%): 0.68	PREV: 10.29	LOW: 10.36	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	10.36	10.36	10.36	10.36
15 Jul 26	10.29	10.29	10.29	10.29
14 Jul 26	10.28	10.28	10.28	10.28
13 Jul 26	10.35	10.35	10.35	10.35
10 Jul 26	10.31	10.31	10.31	10.31
09 Jul 26	10.22	10.22	10.22	10.22
08 Jul 26	10.30	10.30	10.30	10.30
07 Jul 26	10.24	10.24	10.24	10.24
01 Jul 26	10.10	10.10	10.10	10.10
30 Jun 26	10.03	10.03	10.03	10.03

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10.36