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

12 Oct 2026

LAST: 20.15	CHANGE: 0.15	OPEN: 20.15	HIGH: 20.15	ASK: 0.00	VOLUME: 0
LAST: 20.15	CHG(%): 0.75	PREV: 20.00	LOW: 20.15	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	20.15	20.15	20.15	20.15
09 Oct 26	20.00	20.00	20.00	20.00
08 Oct 26	19.99	19.99	19.99	19.99
07 Oct 26	20.20	20.20	20.20	20.20
06 Oct 26	20.22	20.22	20.22	20.22
02 Oct 26	20.12	20.12	20.12	20.12
01 Oct 26	20.03	20.03	20.03	20.03
30 Sep 26	20.04	20.04	20.04	20.04
29 Sep 26	20.20	20.20	20.20	20.20
28 Sep 26	20.20	20.20	20.20	20.20

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20.15