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

01 Oct 2026

LAST: 11.16	CHANGE: 0.07	OPEN: 11.16	HIGH: 11.16	ASK: 0.00	VOLUME: 0
LAST: 11.16	CHG(%): 0.62	PREV: 11.23	LOW: 11.16	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	11.16	11.16	11.16	11.16
30 Sep 26	11.23	11.23	11.23	11.23
29 Sep 26	11.33	11.33	11.33	11.33
28 Sep 26	11.33	11.33	11.33	11.33
25 Sep 26	11.35	11.35	11.35	11.35
24 Sep 26	11.36	11.36	11.36	11.36
23 Sep 26	11.50	11.50	11.50	11.50
22 Sep 26	11.49	11.49	11.49	11.49
21 Sep 26	11.35	11.35	11.35	11.35
18 Sep 26	11.34	11.34	11.34	11.34

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11.16