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

04 May 2026

LAST: 16.49	CHANGE: 0.01	OPEN: 16.49	HIGH: 16.49	ASK: 0.00	VOLUME: 0
LAST: 16.49	CHG(%): 0.06	PREV: 16.48	LOW: 16.49	BID: 0.00

Period:

Date	Open	High	Low	Close
04 May 26	16.49	16.49	16.49	16.49
01 May 26	16.48	16.48	16.48	16.48
30 Apr 26	16.26	16.26	16.26	16.26
29 Apr 26	16.35	16.35	16.35	16.35
28 Apr 26	16.49	16.49	16.49	16.49
27 Apr 26	16.59	16.59	16.59	16.59
24 Apr 26	16.54	16.54	16.54	16.54
23 Apr 26	16.78	16.78	16.78	16.78
22 Apr 26	16.78	16.78	16.78	16.78
21 Apr 26	16.96	16.96	16.96	16.96

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16.49