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

09 Oct 2026

LAST: 19.30	CHANGE: 0.07	OPEN: 19.30	HIGH: 19.30	ASK: 0.00	VOLUME: 0
LAST: 19.30	CHG(%): 0.36	PREV: 19.37	LOW: 19.30	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	19.30	19.30	19.30	19.30
08 Oct 26	19.37	19.37	19.37	19.37
07 Oct 26	19.63	19.63	19.63	19.63
06 Oct 26	19.57	19.57	19.57	19.57
02 Oct 26	19.43	19.43	19.43	19.43
01 Oct 26	19.33	19.33	19.33	19.33
30 Sep 26	19.38	19.38	19.38	19.38
29 Sep 26	19.49	19.49	19.49	19.49
28 Sep 26	19.49	19.49	19.49	19.49
25 Sep 26	19.40	19.40	19.40	19.40

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19.30