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

13 May 2026

LAST: 20.96	CHANGE: 0.04	OPEN: 20.96	HIGH: 20.96	ASK: 0.00	VOLUME: 0
LAST: 20.96	CHG(%): 0.19	PREV: 21.00	LOW: 20.96	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	20.96	20.96	20.96	20.96
12 May 26	21.00	21.00	21.00	21.00
11 May 26	21.04	21.04	21.04	21.04
08 May 26	20.93	20.93	20.93	20.93
07 May 26	20.96	20.96	20.96	20.96
06 May 26	20.62	20.62	20.62	20.62
05 May 26	20.43	20.43	20.43	20.43
04 May 26	20.67	20.67	20.67	20.67
01 May 26	20.67	20.67	20.67	20.67
30 Apr 26	20.50	20.50	20.50	20.50

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20.96