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

09 Oct 2026

LAST: 5.620	CHANGE: 0.02	OPEN: 5.620	HIGH: 5.620	ASK: 0.000	VOLUME: 0
LAST: 5.620	CHG(%): 0.35	PREV: 5.640	LOW: 5.620	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	5.620	5.620	5.620	5.620
08 Oct 26	5.640	5.640	5.640	5.640
07 Oct 26	5.710	5.710	5.710	5.710
06 Oct 26	5.690	5.690	5.690	5.690
02 Oct 26	5.650	5.650	5.650	5.650
01 Oct 26	5.620	5.620	5.620	5.620
30 Sep 26	5.640	5.640	5.640	5.640
29 Sep 26	5.670	5.670	5.670	5.670
28 Sep 26	5.670	5.670	5.670	5.670
25 Sep 26	5.680	5.680	5.680	5.680

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5.620