USMF, CHJWX End of Day and Historical Stock Data [CI U.S. Small/Mid Cap Equity Fund [Series A Unit]

24 Sep 2026

LAST: 76.43	CHANGE: 0.96	OPEN: 76.43	HIGH: 76.43	ASK: 0.00	VOLUME: 0
LAST: 76.43	CHG(%): 1.24	PREV: 77.39	LOW: 76.43	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	76.43	76.43	76.43	76.43
23 Sep 26	77.39	77.39	77.39	77.39
22 Sep 26	77.34	77.34	77.34	77.34
21 Sep 26	76.42	76.42	76.42	76.42
18 Sep 26	76.30	76.30	76.30	76.30
17 Sep 26	75.88	75.88	75.88	75.88
16 Sep 26	76.70	76.70	76.70	76.70
14 Sep 26	77.20	77.20	77.20	77.20
11 Sep 26	76.60	76.60	76.60	76.60
10 Sep 26	78.68	78.68	78.68	78.68

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76.43