USMF, CCLLX End of Day and Historical Stock Data [CI Canadian Small/Mid Cap Equity Corporate Class]

05 Aug 2026

LAST: 8.690	CHANGE: 0.30	OPEN: 8.690	HIGH: 8.690	ASK: 0.000	VOLUME: 0
LAST: 8.690	CHG(%): 3.58	PREV: 8.390	LOW: 8.690	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	8.690	8.690	8.690	8.690
03 Aug 26	8.390	8.390	8.390	8.390
31 Jul 26	8.480	8.480	8.480	8.480
30 Jul 26	8.460	8.460	8.460	8.460
29 Jul 26	8.610	8.610	8.610	8.610
28 Jul 26	8.590	8.590	8.590	8.590
27 Jul 26	8.510	8.510	8.510	8.510
24 Jul 26	8.590	8.590	8.590	8.590
23 Jul 26	8.690	8.690	8.690	8.690
22 Jul 26	8.660	8.660	8.660	8.660

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8.690