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

02 Oct 2026

LAST: 18.84	CHANGE: 0.26	OPEN: 18.84	HIGH: 18.84	ASK: 0.00	VOLUME: 0
LAST: 18.84	CHG(%): 1.36	PREV: 19.10	LOW: 18.84	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	18.84	18.84	18.84	18.84
01 Oct 26	19.10	19.10	19.10	19.10
30 Sep 26	19.06	19.06	19.06	19.06
29 Sep 26	19.06	19.06	19.06	19.06
28 Sep 26	19.06	19.06	19.06	19.06
25 Sep 26	19.13	19.13	19.13	19.13
24 Sep 26	19.23	19.23	19.23	19.23
23 Sep 26	19.39	19.39	19.39	19.39
22 Sep 26	19.28	19.28	19.28	19.28
21 Sep 26	19.01	19.01	19.01	19.01

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18.84