USMF, CKKBX End of Day and Historical Stock Data [CI Canadian Small/Mid Cap Equity Fund [Series A]

12 Mar 2026

LAST: 37.59	CHANGE: 0.52	OPEN: 37.59	HIGH: 37.59	ASK: 0.00	VOLUME: 0
LAST: 37.59	CHG(%): 1.36	PREV: 38.11	LOW: 37.59	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	37.59	37.59	37.59	37.59
11 Mar 26	38.11	38.11	38.11	38.11
10 Mar 26	37.88	37.88	37.88	37.88
09 Mar 26	37.54	37.54	37.54	37.54
06 Mar 26	38.36	38.36	38.36	38.36
05 Mar 26	38.05	38.05	38.05	38.05
03 Mar 26	39.24	39.24	39.24	39.24
02 Mar 26	38.85	38.85	38.85	38.85
26 Feb 26	37.86	37.86	37.86	37.86
25 Feb 26	37.80	37.80	37.80	37.80

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37.59