USMF, CHIVX End of Day and Historical Stock Data [CI U.S. Small/Mid Cap Equity Corporate Class [Se]

10 Jul 2026

LAST: 7.300	CHANGE: 0.05	OPEN: 7.300	HIGH: 7.300	ASK: 0.000	VOLUME: 0
LAST: 7.300	CHG(%): 0.69	PREV: 7.250	LOW: 7.300	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	7.300	7.300	7.300	7.300
09 Jul 26	7.250	7.250	7.250	7.250
08 Jul 26	7.360	7.360	7.360	7.360
07 Jul 26	7.420	7.420	7.420	7.420
01 Jul 26	7.480	7.480	7.480	7.480
30 Jun 26	7.430	7.430	7.430	7.430
29 Jun 26	7.420	7.420	7.420	7.420
26 Jun 26	7.450	7.450	7.450	7.450
25 Jun 26	7.400	7.400	7.400	7.400
24 Jun 26	7.250	7.250	7.250	7.250

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7.300