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

21 Sep 2026

LAST: 42.87	CHANGE: 0.11	OPEN: 42.87	HIGH: 42.87	ASK: 0.00	VOLUME: 0
LAST: 42.87	CHG(%): 0.26	PREV: 42.98	LOW: 42.87	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	42.87	42.87	42.87	42.87
18 Sep 26	42.98	42.98	42.98	42.98
17 Sep 26	42.77	42.77	42.77	42.77
16 Sep 26	42.71	42.71	42.71	42.71
14 Sep 26	42.97	42.97	42.97	42.97
11 Sep 26	42.70	42.70	42.70	42.70
10 Sep 26	42.93	42.93	42.93	42.93
08 Sep 26	44.07	44.07	44.07	44.07
03 Sep 26	43.64	43.64	43.64	43.64

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42.87