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

22 Jun 2026

LAST: 7.980	CHANGE: 0.08	OPEN: 7.980	HIGH: 7.980	ASK: 0.000	VOLUME: 0
LAST: 7.980	CHG(%): 1.01	PREV: 7.900	LOW: 7.980	BID: 0.000

Period:

Date	Open	High	Low	Close
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
15 Jun 26	7.900	7.900	7.900	7.900
12 Jun 26	7.800	7.800	7.800	7.800
11 Jun 26	7.810	7.810	7.810	7.810
09 Jun 26	7.780	7.780	7.780	7.780
08 Jun 26	7.760	7.760	7.760	7.760
05 Jun 26	7.880	7.880	7.880	7.880

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7.980