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

26 Jun 2026

LAST: 25.17	CHANGE: 0.35	OPEN: 25.17	HIGH: 25.17	ASK: 0.00	VOLUME: 0
LAST: 25.17	CHG(%): 1.41	PREV: 24.82	LOW: 25.17	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	25.17	25.17	25.17	25.17
25 Jun 26	24.82	24.82	24.82	24.82
24 Jun 26	24.32	24.32	24.32	24.32
23 Jun 26	24.46	24.46	24.46	24.46
22 Jun 26	24.56	24.56	24.56	24.56
18 Jun 26	24.13	24.13	24.13	24.13
17 Jun 26	24.30	24.30	24.30	24.30
16 Jun 26	24.46	24.46	24.46	24.46
15 Jun 26	24.23	24.23	24.23	24.23
12 Jun 26	24.03	24.03	24.03	24.03

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25.17