USMF, CFMTX End of Day and Historical Stock Data [CI North American Small/Mid Cap Equity Class Ser]

07 Oct 2026

LAST: 14.79	CHANGE: 0.01	OPEN: 14.79	HIGH: 14.79	ASK: 0.00	VOLUME: 0
LAST: 14.79	CHG(%): 0.07	PREV: 14.80	LOW: 14.79	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 26	14.79	14.79	14.79	14.79
06 Oct 26	14.80	14.80	14.80	14.80
02 Oct 26	14.73	14.73	14.73	14.73
01 Oct 26	14.67	14.67	14.67	14.67
30 Sep 26	14.68	14.68	14.68	14.68
29 Sep 26	14.80	14.80	14.80	14.80
28 Sep 26	14.80	14.80	14.80	14.80
25 Sep 26	14.74	14.74	14.74	14.74
24 Sep 26	14.82	14.82	14.82	14.82
23 Sep 26	14.90	14.90	14.90	14.90

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14.79