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

12 May 2026

LAST: 5.690	CHANGE: 0.03	OPEN: 5.690	HIGH: 5.690	ASK: 0.000	VOLUME: 0
LAST: 5.690	CHG(%): 0.52	PREV: 5.720	LOW: 5.690	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	5.690	5.690	5.690	5.690
11 May 26	5.720	5.720	5.720	5.720
08 May 26	5.720	5.720	5.720	5.720
07 May 26	5.730	5.730	5.730	5.730
06 May 26	5.650	5.650	5.650	5.650
05 May 26	5.640	5.640	5.640	5.640
04 May 26	5.680	5.680	5.680	5.680
01 May 26	5.710	5.710	5.710	5.710
30 Apr 26	5.610	5.610	5.610	5.610
29 Apr 26	5.670	5.670	5.670	5.670

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5.690