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

30 Jun 2026

LAST: 7.970	CHANGE: 0.05	OPEN: 7.970	HIGH: 7.970	ASK: 0.000	VOLUME: 0
LAST: 7.970	CHG(%): 0.63	PREV: 7.920	LOW: 7.970	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jun 26	7.970	7.970	7.970	7.970
29 Jun 26	7.920	7.920	7.920	7.920
26 Jun 26	8.000	8.000	8.000	8.000
25 Jun 26	7.950	7.950	7.950	7.950
24 Jun 26	7.860	7.860	7.860	7.860
23 Jun 26	7.940	7.940	7.940	7.940
22 Jun 26	7.980	7.980	7.980	7.980
18 Jun 26	7.900	7.900	7.900	7.900
17 Jun 26	7.920	7.920	7.920	7.920
16 Jun 26	7.950	7.950	7.950	7.950

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7.970