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

15 Oct 2026

LAST: 72.23	CHANGE: 1.38	OPEN: 72.23	HIGH: 72.23	ASK: 0.00	VOLUME: 0
LAST: 72.23	CHG(%): 1.87	PREV: 73.61	LOW: 72.23	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	72.23	72.23	72.23	72.23
14 Oct 26	73.61	73.61	73.61	73.61
12 Oct 26	74.11	74.11	74.11	74.11
09 Oct 26	73.47	73.47	73.47	73.47
08 Oct 26	73.73	73.73	73.73	73.73
07 Oct 26	74.70	74.70	74.70	74.70
06 Oct 26	74.44	74.44	74.44	74.44
02 Oct 26	73.90	73.90	73.90	73.90
01 Oct 26	73.54	73.54	73.54	73.54
30 Sep 26	73.70	73.70	73.70	73.70

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72.23