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

13 Jul 2026

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

Period:

Date	Open	High	Low	Close
13 Jul 26	32.67	32.67	32.67	32.67
10 Jul 26	32.67	32.67	32.67	32.67
09 Jul 26	32.51	32.51	32.51	32.51
08 Jul 26	32.73	32.73	32.73	32.73
07 Jul 26	32.80	32.80	32.80	32.80
01 Jul 26	32.34	32.34	32.34	32.34
30 Jun 26	32.15	32.15	32.15	32.15
29 Jun 26	32.21	32.21	32.21	32.21
26 Jun 26	32.02	32.02	32.02	32.02
25 Jun 26	31.84	31.84	31.84	31.84

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32.67