USMF, CFMJX End of Day and Historical Stock Data [CI North American Equity Fund Series Ef NL [4811]

25 Aug 2026

LAST: 16.41	CHANGE: 0.01	OPEN: 16.41	HIGH: 16.41	ASK: 0.00	VOLUME: 0
LAST: 16.41	CHG(%): 0.06	PREV: 16.40	LOW: 16.41	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	16.41	16.41	16.41	16.41
24 Aug 26	16.40	16.40	16.40	16.40
21 Aug 26	16.33	16.33	16.33	16.33
20 Aug 26	16.47	16.47	16.47	16.47
19 Aug 26	16.35	16.35	16.35	16.35
17 Aug 26	16.61	16.61	16.61	16.61
14 Aug 26	16.74	16.74	16.74	16.74
13 Aug 26	16.63	16.63	16.63	16.63
12 Aug 26	16.64	16.64	16.64	16.64
11 Aug 26	16.70	16.70	16.70	16.70

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16.41