USMF, CFMQX End of Day and Historical Stock Data [CI North American Equity Fund Series Pt8 NL [426]

11 Mar 2026

LAST: 12.37	CHANGE: 0.05	OPEN: 12.37	HIGH: 12.37	ASK: 0.00	VOLUME: 0
LAST: 12.37	CHG(%): 0.40	PREV: 12.42	LOW: 12.37	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	12.37	12.37	12.37	12.37
10 Mar 26	12.42	12.42	12.42	12.42
09 Mar 26	12.31	12.31	12.31	12.31
06 Mar 26	12.48	12.48	12.48	12.48
05 Mar 26	12.44	12.44	12.44	12.44
03 Mar 26	12.54	12.54	12.54	12.54
02 Mar 26	12.60	12.60	12.60	12.60
26 Feb 26	12.60	12.60	12.60	12.60
25 Feb 26	12.48	12.48	12.48	12.48
24 Feb 26	12.51	12.51	12.51	12.51

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12.37