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

12 Mar 2026

LAST: 9.970	CHANGE: 0.04	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 0.40	PREV: 10.010	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.970	9.970	9.970	9.970
11 Mar 26	10.010	10.010	10.010	10.010
10 Mar 26	10.120	10.120	10.120	10.120
09 Mar 26	10.000	10.000	10.000	10.000
06 Mar 26	10.470	10.470	10.470	10.470
05 Mar 26	10.460	10.460	10.460	10.460
03 Mar 26	10.620	10.620	10.620	10.620
02 Mar 26	10.650	10.650	10.650	10.650
26 Feb 26	10.590	10.590	10.590	10.590
25 Feb 26	10.560	10.560	10.560	10.560

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9.970