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

01 Jul 2026

LAST: 21.06	CHANGE: 0.13	OPEN: 21.06	HIGH: 21.06	ASK: 0.00	VOLUME: 0
LAST: 21.06	CHG(%): 0.62	PREV: 20.93	LOW: 21.06	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	21.06	21.06	21.06	21.06
30 Jun 26	20.93	20.93	20.93	20.93
29 Jun 26	20.97	20.97	20.97	20.97
26 Jun 26	20.81	20.81	20.81	20.81
25 Jun 26	20.73	20.73	20.73	20.73
24 Jun 26	20.60	20.60	20.60	20.60
23 Jun 26	20.60	20.60	20.60	20.60
22 Jun 26	20.71	20.71	20.71	20.71
18 Jun 26	20.58	20.58	20.58	20.58
17 Jun 26	20.81	20.81	20.81	20.81

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21.06