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

23 Jul 2026

LAST: 7.370	CHANGE: 0.02	OPEN: 7.370	HIGH: 7.370	ASK: 0.000	VOLUME: 0
LAST: 7.370	CHG(%): 0.27	PREV: 7.350	LOW: 7.370	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	7.370	7.370	7.370	7.370
22 Jul 26	7.350	7.350	7.350	7.350
21 Jul 26	7.270	7.270	7.270	7.270
20 Jul 26	7.300	7.300	7.300	7.300
17 Jul 26	7.400	7.400	7.400	7.400
16 Jul 26	7.380	7.380	7.380	7.380
15 Jul 26	7.330	7.330	7.330	7.330
14 Jul 26	7.340	7.340	7.340	7.340
13 Jul 26	7.400	7.400	7.400	7.400
10 Jul 26	7.380	7.380	7.380	7.380

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7.370