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

28 Jul 2026

LAST: 78.35	CHANGE: 0.54	OPEN: 78.35	HIGH: 78.35	ASK: 0.00	VOLUME: 0
LAST: 78.35	CHG(%): 0.69	PREV: 77.81	LOW: 78.35	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jul 26	78.35	78.35	78.35	78.35
27 Jul 26	77.81	77.81	77.81	77.81
24 Jul 26	77.67	77.67	77.67	77.67
23 Jul 26	77.69	77.69	77.69	77.69
22 Jul 26	78.03	78.03	78.03	78.03
21 Jul 26	77.55	77.55	77.55	77.55
20 Jul 26	78.43	78.43	78.43	78.43
17 Jul 26	79.14	79.14	79.14	79.14
16 Jul 26	78.68	78.68	78.68	78.68
15 Jul 26	78.37	78.37	78.37	78.37

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78.35