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

15 Jul 2026

LAST: 19.79	CHANGE: 0.00	OPEN: 19.79	HIGH: 19.79	ASK: 0.00	VOLUME: 0
LAST: 19.79	CHG(%): 0.00	PREV: 19.79	LOW: 19.79	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	19.79	19.79	19.79	19.79
14 Jul 26	19.79	19.79	19.79	19.79
13 Jul 26	19.91	19.91	19.91	19.91
10 Jul 26	19.89	19.89	19.89	19.89
09 Jul 26	19.75	19.75	19.75	19.75
08 Jul 26	20.06	20.06	20.06	20.06
07 Jul 26	20.22	20.22	20.22	20.22
01 Jul 26	20.37	20.37	20.37	20.37
30 Jun 26	20.26	20.26	20.26	20.26
29 Jun 26	20.21	20.21	20.21	20.21

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19.79