USMF, CDEKX End of Day and Historical Stock Data [CI Global Alpha Innovators Corporate Class [Seri]

16 Jul 2026

LAST: 95.39	CHANGE: 0.02	OPEN: 95.39	HIGH: 95.39	ASK: 0.00	VOLUME: 0
LAST: 95.39	CHG(%): 0.02	PREV: 95.41	LOW: 95.39	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	95.39	95.39	95.39	95.39
15 Jul 26	95.41	95.41	95.41	95.41
14 Jul 26	93.85	93.85	93.85	93.85
13 Jul 26	95.37	95.37	95.37	95.37
10 Jul 26	95.69	95.69	95.69	95.69
09 Jul 26	94.22	94.22	94.22	94.22
08 Jul 26	94.03	94.03	94.03	94.03
07 Jul 26	93.28	93.28	93.28	93.28
01 Jul 26	95.00	95.00	95.00	95.00
30 Jun 26	92.88	92.88	92.88	92.88

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95.39