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

11 Mar 2026

LAST: 5.000	CHANGE: 0.06	OPEN: 5.000	HIGH: 5.000	ASK: 0.000	VOLUME: 0
LAST: 5.000	CHG(%): 1.19	PREV: 5.060	LOW: 5.000	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	5.000	5.000	5.000	5.000
10 Mar 26	5.060	5.060	5.060	5.060
09 Mar 26	5.000	5.000	5.000	5.000
06 Mar 26	5.230	5.230	5.230	5.230
05 Mar 26	5.230	5.230	5.230	5.230
03 Mar 26	5.310	5.310	5.310	5.310
02 Mar 26	5.330	5.330	5.330	5.330
26 Feb 26	5.300	5.300	5.300	5.300
25 Feb 26	5.280	5.280	5.280	5.280
24 Feb 26	5.320	5.320	5.320	5.320

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5.000