USMF, CEHYX End of Day and Historical Stock Data [CI Global Small/Mid Cap Equity Fund [Series At5]

06 Nov 2026

LAST: 9.980	CHANGE: 0.30	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 2.92	PREV: 10.280	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Nov 26	9.980	9.980	9.980	9.980
05 Nov 26	10.280	10.280	10.280	10.280
04 Nov 26	10.190	10.190	10.190	10.190
03 Nov 26	10.190	10.190	10.190	10.190
30 Oct 26	10.250	10.250	10.250	10.250
29 Oct 26	10.120	10.120	10.120	10.120
27 Oct 26	10.030	10.030	10.030	10.030
23 Oct 26	9.970	9.970	9.970	9.970
22 Oct 26	9.940	9.940	9.940	9.940
20 Oct 26	9.970	9.970	9.970	9.970

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9.980