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

13 May 2026

LAST: 48.98	CHANGE: 0.07	OPEN: 48.98	HIGH: 48.98	ASK: 0.00	VOLUME: 0
LAST: 48.98	CHG(%): 0.14	PREV: 49.38	LOW: 48.98	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	48.98	48.98	48.98	48.98
12 May 26	49.31	49.31	49.31	49.31
11 May 26	49.38	49.38	49.38	49.38
08 May 26	49.25	49.25	49.25	49.25
07 May 26	49.03	49.03	49.03	49.03
06 May 26	47.91	47.91	47.91	47.91
05 May 26	47.65	47.65	47.65	47.65
04 May 26	47.54	47.54	47.54	47.54
01 May 26	46.97	46.97	46.97	46.97
30 Apr 26	46.83	46.83	46.83	46.83

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48.98