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

23 Oct 2026

LAST: 76.08	CHANGE: 0.40	OPEN: 76.08	HIGH: 76.08	ASK: 0.00	VOLUME: 0
LAST: 76.08	CHG(%): 0.53	PREV: 75.68	LOW: 76.08	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 26	76.08	76.08	76.08	76.08
22 Oct 26	75.68	75.68	75.68	75.68
20 Oct 26	74.77	74.77	74.77	74.77
19 Oct 26	74.74	74.74	74.74	74.74
16 Oct 26	75.41	75.41	75.41	75.41
15 Oct 26	74.19	74.19	74.19	74.19
14 Oct 26	75.72	75.72	75.72	75.72
12 Oct 26	76.01	76.01	76.01	76.01
09 Oct 26	75.59	75.59	75.59	75.59
08 Oct 26	75.65	75.65	75.65	75.65

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76.08