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

04 May 2026

LAST: 37.04	CHANGE: 0.01	OPEN: 37.04	HIGH: 37.04	ASK: 0.00	VOLUME: 0
LAST: 37.04	CHG(%): 0.03	PREV: 37.05	LOW: 37.04	BID: 0.00

Period:

Date	Open	High	Low	Close
04 May 26	37.04	37.04	37.04	37.04
01 May 26	37.05	37.05	37.05	37.05
30 Apr 26	36.74	36.74	36.74	36.74
29 Apr 26	37.03	37.03	37.03	37.03
28 Apr 26	37.46	37.46	37.46	37.46
27 Apr 26	37.45	37.45	37.45	37.45
24 Apr 26	37.32	37.32	37.32	37.32
23 Apr 26	37.13	37.13	37.13	37.13
22 Apr 26	37.13	37.13	37.13	37.13
21 Apr 26	38.05	38.05	38.05	38.05

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37.04