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

11 Mar 2026

LAST: 45.51	CHANGE: 0.19	OPEN: 45.51	HIGH: 45.51	ASK: 0.00	VOLUME: 0
LAST: 45.51	CHG(%): 0.42	PREV: 45.70	LOW: 45.51	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	45.51	45.51	45.51	45.51
10 Mar 26	45.70	45.70	45.70	45.70
09 Mar 26	44.96	44.96	44.96	44.96
06 Mar 26	45.50	45.50	45.50	45.50
05 Mar 26	44.64	44.64	44.64	44.64
03 Mar 26	45.53	45.53	45.53	45.53
02 Mar 26	45.86	45.86	45.86	45.86
26 Feb 26	46.00	46.00	46.00	46.00
25 Feb 26	45.01	45.01	45.01	45.01
24 Feb 26	45.37	45.37	45.37	45.37

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45.51