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

25 Aug 2026

LAST: 53.98	CHANGE: 0.69	OPEN: 53.98	HIGH: 53.98	ASK: 0.00	VOLUME: 0
LAST: 53.98	CHG(%): 1.26	PREV: 54.67	LOW: 53.98	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	53.98	53.98	53.98	53.98
24 Aug 26	54.67	54.67	54.67	54.67
21 Aug 26	54.19	54.19	54.19	54.19
20 Aug 26	54.26	54.26	54.26	54.26
19 Aug 26	54.13	54.13	54.13	54.13
17 Aug 26	55.46	55.46	55.46	55.46
14 Aug 26	55.83	55.83	55.83	55.83
13 Aug 26	55.23	55.23	55.23	55.23
12 Aug 26	54.79	54.79	54.79	54.79
11 Aug 26	54.60	54.60	54.60	54.60

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53.98