USMF, CEIPX End of Day and Historical Stock Data [CI Global Small/Mid Cap Equity Private Pool [Ser]

01 Jul 2026

LAST: 15.81	CHANGE: 0.06	OPEN: 15.81	HIGH: 15.81	ASK: 0.00	VOLUME: 0
LAST: 15.81	CHG(%): 0.38	PREV: 15.75	LOW: 15.81	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	15.81	15.81	15.81	15.81
30 Jun 26	15.75	15.75	15.75	15.75
29 Jun 26	15.64	15.64	15.64	15.64
26 Jun 26	15.66	15.66	15.66	15.66
25 Jun 26	15.50	15.50	15.50	15.50
24 Jun 26	15.31	15.31	15.31	15.31
23 Jun 26	15.49	15.49	15.49	15.49
22 Jun 26	15.56	15.56	15.56	15.56
18 Jun 26	15.41	15.41	15.41	15.41
17 Jun 26	15.43	15.43	15.43	15.43

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15.81