USMF, CHIQX End of Day and Historical Stock Data [CI U.S. Small/Mid Cap Equity Corporate Class [Se]

13 May 2026

LAST: 11.29	CHANGE: 0.13	OPEN: 11.29	HIGH: 11.29	ASK: 0.00	VOLUME: 0
LAST: 11.29	CHG(%): 1.14	PREV: 11.42	LOW: 11.29	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	11.29	11.29	11.29	11.29
12 May 26	11.42	11.42	11.42	11.42
11 May 26	11.48	11.48	11.48	11.48
08 May 26	11.51	11.51	11.51	11.51
07 May 26	11.55	11.55	11.55	11.55
06 May 26	11.40	11.40	11.40	11.40
05 May 26	11.39	11.39	11.39	11.39
04 May 26	11.48	11.48	11.48	11.48
01 May 26	11.56	11.56	11.56	11.56
30 Apr 26	11.28	11.28	11.28	11.28

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11.29