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

16 Jul 2026

LAST: 20.85	CHANGE: 0.05	OPEN: 20.85	HIGH: 20.85	ASK: 0.00	VOLUME: 0
LAST: 20.85	CHG(%): 0.24	PREV: 20.80	LOW: 20.85	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	20.85	20.85	20.85	20.85
15 Jul 26	20.80	20.80	20.80	20.80
14 Jul 26	20.80	20.80	20.80	20.80
13 Jul 26	20.92	20.92	20.92	20.92
10 Jul 26	20.89	20.89	20.89	20.89
09 Jul 26	20.74	20.74	20.74	20.74
08 Jul 26	21.07	21.07	21.07	21.07
07 Jul 26	21.23	21.23	21.23	21.23
01 Jul 26	21.39	21.39	21.39	21.39
30 Jun 26	21.27	21.27	21.27	21.27

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20.85