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

12 Mar 2026

LAST: 24.43	CHANGE: 0.09	OPEN: 24.43	HIGH: 24.43	ASK: 0.00	VOLUME: 0
LAST: 24.43	CHG(%): 0.37	PREV: 24.52	LOW: 24.43	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	24.43	24.43	24.43	24.43
11 Mar 26	24.52	24.52	24.52	24.52
10 Mar 26	24.34	24.34	24.34	24.34
09 Mar 26	24.34	24.34	24.34	24.34
06 Mar 26	24.86	24.86	24.86	24.86
05 Mar 26	24.70	24.70	24.70	24.70
03 Mar 26	25.31	25.31	25.31	25.31
02 Mar 26	25.70	25.70	25.70	25.70
26 Feb 26	25.67	25.67	25.67	25.67
25 Feb 26	25.48	25.48	25.48	25.48

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24.43