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

30 Jun 2026

LAST: 6.460	CHANGE: 0.04	OPEN: 6.460	HIGH: 6.460	ASK: 0.000	VOLUME: 0
LAST: 6.460	CHG(%): 0.62	PREV: 6.420	LOW: 6.460	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jun 26	6.460	6.460	6.460	6.460
29 Jun 26	6.420	6.420	6.420	6.420
26 Jun 26	6.480	6.480	6.480	6.480
25 Jun 26	6.460	6.460	6.460	6.460
24 Jun 26	6.380	6.380	6.380	6.380
23 Jun 26	6.450	6.450	6.450	6.450
22 Jun 26	6.480	6.480	6.480	6.480
18 Jun 26	6.420	6.420	6.420	6.420
17 Jun 26	6.430	6.430	6.430	6.430
16 Jun 26	6.460	6.460	6.460	6.460

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6.460