USMF, CEGPX End of Day and Historical Stock Data [CI Global Small/Mid Cap Equity Corporate Class S]

12 May 2026

LAST: 7.720	CHANGE: 0.03	OPEN: 7.720	HIGH: 7.720	ASK: 0.000	VOLUME: 0
LAST: 7.720	CHG(%): 0.39	PREV: 7.750	LOW: 7.720	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	7.720	7.720	7.720	7.720
11 May 26	7.750	7.750	7.750	7.750
08 May 26	7.740	7.740	7.740	7.740
07 May 26	7.770	7.770	7.770	7.770
06 May 26	7.630	7.630	7.630	7.630
05 May 26	7.600	7.600	7.600	7.600
04 May 26	7.640	7.640	7.640	7.640
01 May 26	7.630	7.630	7.630	7.630
30 Apr 26	7.530	7.530	7.530	7.530
29 Apr 26	7.570	7.570	7.570	7.570

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7.720