USMF, CFNNX End of Day and Historical Stock Data [CI North American Small/Mid Cap Equity Fund Seri]

01 Oct 2026

LAST: 31.22	CHANGE: 0.02	OPEN: 31.22	HIGH: 31.22	ASK: 0.00	VOLUME: 0
LAST: 31.22	CHG(%): 0.06	PREV: 31.24	LOW: 31.22	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	31.22	31.22	31.22	31.22
30 Sep 26	31.24	31.24	31.24	31.24
29 Sep 26	31.50	31.50	31.50	31.50
28 Sep 26	31.50	31.50	31.50	31.50
25 Sep 26	31.43	31.43	31.43	31.43
24 Sep 26	31.54	31.54	31.54	31.54
23 Sep 26	31.72	31.72	31.72	31.72
22 Sep 26	31.58	31.58	31.58	31.58
21 Sep 26	31.20	31.20	31.20	31.20
18 Sep 26	31.28	31.28	31.28	31.28

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31.22