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

27 Jul 2026

LAST: 14.44	CHANGE: 0.07	OPEN: 14.44	HIGH: 14.44	ASK: 0.00	VOLUME: 0
LAST: 14.44	CHG(%): 0.49	PREV: 14.37	LOW: 14.44	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jul 26	14.44	14.44	14.44	14.44
24 Jul 26	14.37	14.37	14.37	14.37
23 Jul 26	14.43	14.43	14.43	14.43
22 Jul 26	14.56	14.56	14.56	14.56
21 Jul 26	14.51	14.51	14.51	14.51
20 Jul 26	14.62	14.62	14.62	14.62
17 Jul 26	14.73	14.73	14.73	14.73
16 Jul 26	14.58	14.58	14.58	14.58
15 Jul 26	14.47	14.47	14.47	14.47
14 Jul 26	14.52	14.52	14.52	14.52

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14.44