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

23 Sep 2026

LAST: 6.150	CHANGE: 0.04	OPEN: 6.150	HIGH: 6.150	ASK: 0.000	VOLUME: 0
LAST: 6.150	CHG(%): 0.65	PREV: 6.110	LOW: 6.150	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Sep 26	6.150	6.150	6.150	6.150
22 Sep 26	6.110	6.110	6.110	6.110
21 Sep 26	6.030	6.030	6.030	6.030
18 Sep 26	6.020	6.020	6.020	6.020
17 Sep 26	5.980	5.980	5.980	5.980
16 Sep 26	5.940	5.940	5.940	5.940
14 Sep 26	6.020	6.020	6.020	6.020
11 Sep 26	5.980	5.980	5.980	5.980
10 Sep 26	6.040	6.040	6.040	6.040
08 Sep 26	6.160	6.160	6.160	6.160

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6.150