USMF, CDOJX End of Day and Historical Stock Data [CI Global Energy Corporate Class [Series A Share]

12 Mar 2026

LAST: 80.45	CHANGE: 1.43	OPEN: 80.45	HIGH: 80.45	ASK: 0.00	VOLUME: 0
LAST: 80.45	CHG(%): 1.81	PREV: 79.02	LOW: 80.45	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	80.45	80.45	80.45	80.45
11 Mar 26	79.02	79.02	79.02	79.02
10 Mar 26	79.26	79.26	79.26	79.26
09 Mar 26	78.85	78.85	78.85	78.85
06 Mar 26	79.00	79.00	79.00	79.00
05 Mar 26	79.04	79.04	79.04	79.04
03 Mar 26	79.58	79.58	79.58	79.58
02 Mar 26	77.38	77.38	77.38	77.38
26 Feb 26	76.60	76.60	76.60	76.60
25 Feb 26	76.92	76.92	76.92	76.92

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80.45