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

20 Mar 2026

LAST: 40.50	CHANGE: 0.35	OPEN: 40.50	HIGH: 40.50	ASK: 0.00	VOLUME: 0
LAST: 40.50	CHG(%): 0.86	PREV: 40.85	LOW: 40.50	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Mar 26	40.50	40.50	40.50	40.50
19 Mar 26	40.85	40.85	40.85	40.85
18 Mar 26	41.25	41.25	41.25	41.25
17 Mar 26	41.06	41.06	41.06	41.06
16 Mar 26	40.74	40.74	40.74	40.74
13 Mar 26	40.74	40.74	40.74	40.74
12 Mar 26	41.57	41.57	41.57	41.57
11 Mar 26	41.87	41.87	41.87	41.87
10 Mar 26	41.93	41.93	41.93	41.93
09 Mar 26	41.84	41.84	41.84	41.84

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40.50