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

12 May 2026

LAST: 5.000	CHANGE: 0.03	OPEN: 5.000	HIGH: 5.000	ASK: 0.000	VOLUME: 0
LAST: 5.000	CHG(%): 0.60	PREV: 5.030	LOW: 5.000	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	5.000	5.000	5.000	5.000
11 May 26	5.030	5.030	5.030	5.030
08 May 26	5.030	5.030	5.030	5.030
07 May 26	5.050	5.050	5.050	5.050
06 May 26	4.980	4.980	4.980	4.980
05 May 26	4.970	4.970	4.970	4.970
04 May 26	5.000	5.000	5.000	5.000
01 May 26	5.030	5.030	5.030	5.030
30 Apr 26	4.940	4.940	4.940	4.940
29 Apr 26	4.990	4.990	4.990	4.990

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5.000