USMF, CDNPX End of Day and Historical Stock Data [CI Global Dividend Opportunities Fund [Series E]

12 Mar 2026

LAST: 16.58	CHANGE: 0.06	OPEN: 16.58	HIGH: 16.58	ASK: 0.00	VOLUME: 0
LAST: 16.58	CHG(%): 0.36	PREV: 16.64	LOW: 16.58	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	16.58	16.58	16.58	16.58
11 Mar 26	16.64	16.64	16.64	16.64
10 Mar 26	16.51	16.51	16.51	16.51
09 Mar 26	16.52	16.52	16.52	16.52
06 Mar 26	16.87	16.87	16.87	16.87
05 Mar 26	16.77	16.77	16.77	16.77
03 Mar 26	17.18	17.18	17.18	17.18
02 Mar 26	17.45	17.45	17.45	17.45
26 Feb 26	17.43	17.43	17.43	17.43
25 Feb 26	17.30	17.30	17.30	17.30

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16.58