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

25 Sep 2026

LAST: 6.940	CHANGE: 0.04	OPEN: 6.940	HIGH: 6.940	ASK: 0.000	VOLUME: 0
LAST: 6.940	CHG(%): 0.57	PREV: 6.980	LOW: 6.940	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Sep 26	6.940	6.940	6.940	6.940
24 Sep 26	6.980	6.980	6.980	6.980
23 Sep 26	7.050	7.050	7.050	7.050
22 Sep 26	7.030	7.030	7.030	7.030
21 Sep 26	6.920	6.920	6.920	6.920
18 Sep 26	6.910	6.910	6.910	6.910
17 Sep 26	6.870	6.870	6.870	6.870
16 Sep 26	6.900	6.900	6.900	6.900
14 Sep 26	6.930	6.930	6.930	6.930
11 Sep 26	6.860	6.860	6.860	6.860

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6.940