USMF, CHJVX End of Day and Historical Stock Data [CI U.S. Small/Mid Cap Equity Fund [Series A Unit]

14 May 2026

LAST: 74.88	CHANGE: 0.32	OPEN: 74.88	HIGH: 74.88	ASK: 0.00	VOLUME: 0
LAST: 74.88	CHG(%): 0.43	PREV: 75.20	LOW: 74.88	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	74.88	74.88	74.88	74.88
13 May 26	75.20	75.20	75.20	75.20
12 May 26	76.03	76.03	76.03	76.03
11 May 26	76.48	76.48	76.48	76.48
08 May 26	76.66	76.66	76.66	76.66
07 May 26	76.95	76.95	76.95	76.95
06 May 26	75.90	75.90	75.90	75.90
05 May 26	75.86	75.86	75.86	75.86
04 May 26	76.43	76.43	76.43	76.43
01 May 26	76.99	76.99	76.99	76.99

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74.88