USMF, CFNGX End of Day and Historical Stock Data [CI North American Small/Mid Cap Equity Class Ser]

11 Mar 2026

LAST: 16.73	CHANGE: 0.02	OPEN: 16.73	HIGH: 16.73	ASK: 0.00	VOLUME: 0
LAST: 16.73	CHG(%): 0.12	PREV: 16.75	LOW: 16.73	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	16.73	16.73	16.73	16.73
10 Mar 26	16.75	16.75	16.75	16.75
09 Mar 26	16.72	16.72	16.72	16.72
06 Mar 26	17.15	17.15	17.15	17.15
05 Mar 26	17.18	17.18	17.18	17.18
03 Mar 26	17.31	17.31	17.31	17.31
02 Mar 26	17.39	17.39	17.39	17.39
26 Feb 26	17.08	17.08	17.08	17.08
25 Feb 26	17.00	17.00	17.00	17.00
24 Feb 26	17.23	17.23	17.23	17.23

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16.73