EODData

USMF, CDSFX: CI Global Equity Fund [Series I Units] NL [44912

12 Mar 2026
LAST:

20.69

CHANGE:
 0.06
OPEN:
20.69
HIGH:
20.69
ASK:
0.00
VOLUME:
0
CHG(%):
0.29
PREV:
20.75
LOW:
20.69
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 Mar 2620.6920.6920.6920.690
11 Mar 2620.7520.7520.7520.750
10 Mar 2620.5020.5020.5020.500
09 Mar 2620.5020.5020.5020.500
06 Mar 2620.8920.8920.8920.890
05 Mar 2620.9020.9020.9020.900
03 Mar 2621.4221.4221.4221.420
02 Mar 2621.7921.7921.7921.790
26 Feb 2621.8621.8621.8621.860
25 Feb 2621.6921.6921.6921.690

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:20.670.1%
MA10:21.102.0%
MA20:21.353.2%
STO9:13.97 
STO14:13.97 
RSI14:35.77 
WPR14:-86.03 
MTM14:-0.74
ROC14:-0.03 
ATR:0.18 
Week High:20.901.0%
Week Low:20.500.9%
Month High:21.865.7%
Month Low:20.50