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

14 May 2026

LAST: 47.92	CHANGE: 0.36	OPEN: 47.92	HIGH: 47.92	ASK: 0.00	VOLUME: 0
LAST: 47.92	CHG(%): 0.75	PREV: 48.28	LOW: 47.92	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	47.92	47.92	47.92	47.92
13 May 26	48.28	48.28	48.28	48.28
12 May 26	48.49	48.49	48.49	48.49
11 May 26	48.57	48.57	48.57	48.57
08 May 26	49.12	49.12	49.12	49.12
07 May 26	49.04	49.04	49.04	49.04
06 May 26	48.64	48.64	48.64	48.64
05 May 26	48.40	48.40	48.40	48.40
04 May 26	48.77	48.77	48.77	48.77
01 May 26	48.66	48.66	48.66	48.66

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47.92