USMF, CFMMX End of Day and Historical Stock Data [CI North American Equity Fund Series I NL [24309]

09 Oct 2026

LAST: 29.13	CHANGE: 0.22	OPEN: 29.13	HIGH: 29.13	ASK: 0.00	VOLUME: 0
LAST: 29.13	CHG(%): 0.75	PREV: 29.35	LOW: 29.13	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	29.13	29.13	29.13	29.13
08 Oct 26	29.35	29.35	29.35	29.35
07 Oct 26	29.48	29.48	29.48	29.48
06 Oct 26	29.10	29.10	29.10	29.10
02 Oct 26	28.79	28.79	28.79	28.79
01 Oct 26	28.84	28.84	28.84	28.84
30 Sep 26	28.85	28.85	28.85	28.85
29 Sep 26	28.97	28.97	28.97	28.97
28 Sep 26	28.97	28.97	28.97	28.97
25 Sep 26	28.95	28.95	28.95	28.95

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29.13