USMF, CFMLX End of Day and Historical Stock Data [CI North American Equity Fund Series Ft8 NL [426]

18 Sep 2026

LAST: 12.58	CHANGE: 0.14	OPEN: 12.58	HIGH: 12.58	ASK: 0.00	VOLUME: 0
LAST: 12.58	CHG(%): 1.13	PREV: 12.44	LOW: 12.58	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	12.58	12.58	12.58	12.58
17 Sep 26	12.44	12.44	12.44	12.44
16 Sep 26	12.44	12.44	12.44	12.44
14 Sep 26	12.39	12.39	12.39	12.39
11 Sep 26	12.27	12.27	12.27	12.27
10 Sep 26	12.35	12.35	12.35	12.35
08 Sep 26	12.60	12.60	12.60	12.60
03 Sep 26	12.47	12.47	12.47	12.47
02 Sep 26	12.67	12.67	12.67	12.67

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12.58