USMF, CDLNX End of Day and Historical Stock Data [CI Global Dividend Fund [Series F Units] NL [314]

15 Oct 2026

LAST: 25.46	CHANGE: 0.02	OPEN: 25.46	HIGH: 25.46	ASK: 0.00	VOLUME: 0
LAST: 25.46	CHG(%): 0.08	PREV: 25.48	LOW: 25.46	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	25.46	25.46	25.46	25.46
14 Oct 26	25.48	25.48	25.48	25.48
12 Oct 26	25.46	25.46	25.46	25.46
09 Oct 26	25.27	25.27	25.27	25.27
08 Oct 26	25.36	25.36	25.36	25.36
07 Oct 26	25.57	25.57	25.57	25.57
06 Oct 26	25.47	25.47	25.47	25.47
02 Oct 26	25.22	25.22	25.22	25.22
01 Oct 26	25.47	25.47	25.47	25.47
30 Sep 26	25.52	25.52	25.52	25.52

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25.46