USMF, CDGDX End of Day and Historical Stock Data [CI Global Balanced Fund [Series F Units] NL [239]

10 Jul 2026

LAST: 15.44	CHANGE: 0.09	OPEN: 15.44	HIGH: 15.44	ASK: 0.00	VOLUME: 0
LAST: 15.44	CHG(%): 0.59	PREV: 15.35	LOW: 15.44	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	15.44	15.44	15.44	15.44
09 Jul 26	15.35	15.35	15.35	15.35
08 Jul 26	15.49	15.49	15.49	15.49
07 Jul 26	15.55	15.55	15.55	15.55
01 Jul 26	15.28	15.28	15.28	15.28
30 Jun 26	15.33	15.33	15.33	15.33
29 Jun 26	15.27	15.27	15.27	15.27
26 Jun 26	15.21	15.21	15.21	15.21
25 Jun 26	15.22	15.22	15.22	15.22
24 Jun 26	15.07	15.07	15.07	15.07

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15.44