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

11 Mar 2026

LAST: 55.99	CHANGE: 0.65	OPEN: 55.99	HIGH: 55.99	ASK: 0.00	VOLUME: 0
LAST: 55.99	CHG(%): 1.15	PREV: 56.64	LOW: 55.99	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	55.99	55.99	55.99	55.99
10 Mar 26	56.64	56.64	56.64	56.64
09 Mar 26	55.94	55.94	55.94	55.94
06 Mar 26	58.57	58.57	58.57	58.57
05 Mar 26	58.51	58.51	58.51	58.51
03 Mar 26	59.41	59.41	59.41	59.41
02 Mar 26	59.58	59.58	59.58	59.58
26 Feb 26	59.26	59.26	59.26	59.26
25 Feb 26	59.07	59.07	59.07	59.07
24 Feb 26	59.52	59.52	59.52	59.52

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55.99