USMF, CFNNX End of Day and Historical Stock Data [CI North American Small/Mid Cap Equity Fund Seri]

25 Aug 2026

LAST: 32.62	CHANGE: 0.05	OPEN: 32.62	HIGH: 32.62	ASK: 0.00	VOLUME: 0
LAST: 32.62	CHG(%): 0.15	PREV: 32.67	LOW: 32.62	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	32.62	32.62	32.62	32.62
24 Aug 26	32.67	32.67	32.67	32.67
21 Aug 26	32.55	32.55	32.55	32.55
20 Aug 26	32.94	32.94	32.94	32.94
19 Aug 26	32.75	32.75	32.75	32.75
17 Aug 26	33.43	33.43	33.43	33.43
14 Aug 26	33.53	33.53	33.53	33.53
13 Aug 26	33.28	33.28	33.28	33.28
12 Aug 26	33.07	33.07	33.07	33.07
11 Aug 26	32.62	32.62	32.62	32.62

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32.62