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

12 Oct 2026

LAST: 53.42	CHANGE: 0.85	OPEN: 53.42	HIGH: 53.42	ASK: 0.00	VOLUME: 0
LAST: 53.42	CHG(%): 1.62	PREV: 52.57	LOW: 53.42	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	53.42	53.42	53.42	53.42
09 Oct 26	52.57	52.57	52.57	52.57
08 Oct 26	53.56	53.56	53.56	53.56
07 Oct 26	53.75	53.75	53.75	53.75
06 Oct 26	53.04	53.04	53.04	53.04
02 Oct 26	52.57	52.57	52.57	52.57
01 Oct 26	52.42	52.42	52.42	52.42
30 Sep 26	52.25	52.25	52.25	52.25
29 Sep 26	52.66	52.66	52.66	52.66
28 Sep 26	52.66	52.66	52.66	52.66

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53.42