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

26 Jun 2026

LAST: 56.38	CHANGE: 0.30	OPEN: 56.38	HIGH: 56.38	ASK: 0.00	VOLUME: 0
LAST: 56.38	CHG(%): 0.53	PREV: 56.08	LOW: 56.38	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	56.38	56.38	56.38	56.38
25 Jun 26	56.08	56.08	56.08	56.08
24 Jun 26	55.73	55.73	55.73	55.73
23 Jun 26	55.74	55.74	55.74	55.74
22 Jun 26	56.03	56.03	56.03	56.03
18 Jun 26	55.69	55.69	55.69	55.69
17 Jun 26	56.31	56.31	56.31	56.31
16 Jun 26	56.40	56.40	56.40	56.40
15 Jun 26	56.08	56.08	56.08	56.08
12 Jun 26	55.96	55.96	55.96	55.96

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56.38