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

15 Jul 2026

LAST: 48.65	CHANGE: 0.50	OPEN: 48.65	HIGH: 48.65	ASK: 0.00	VOLUME: 0
LAST: 48.65	CHG(%): 1.04	PREV: 48.15	LOW: 48.65	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	48.65	48.65	48.65	48.65
14 Jul 26	48.15	48.15	48.15	48.15
13 Jul 26	48.92	48.92	48.92	48.92
10 Jul 26	49.14	49.14	49.14	49.14
09 Jul 26	48.36	48.36	48.36	48.36
08 Jul 26	48.37	48.37	48.37	48.37
07 Jul 26	47.99	47.99	47.99	47.99
01 Jul 26	48.79	48.79	48.79	48.79
30 Jun 26	47.78	47.78	47.78	47.78
29 Jun 26	46.42	46.42	46.42	46.42

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48.65