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

25 Sep 2026

LAST: 21.10	CHANGE: 0.15	OPEN: 21.10	HIGH: 21.10	ASK: 0.00	VOLUME: 0
LAST: 21.10	CHG(%): 0.71	PREV: 21.25	LOW: 21.10	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Sep 26	21.10	21.10	21.10	21.10
24 Sep 26	21.25	21.25	21.25	21.25
23 Sep 26	21.59	21.59	21.59	21.59
22 Sep 26	21.32	21.32	21.32	21.32
21 Sep 26	21.44	21.44	21.44	21.44
18 Sep 26	21.45	21.45	21.45	21.45
17 Sep 26	21.16	21.16	21.16	21.16
16 Sep 26	21.29	21.29	21.29	21.29
14 Sep 26	21.43	21.43	21.43	21.43
11 Sep 26	21.30	21.30	21.30	21.30

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21.10