USMF, CDSFX End of Day and Historical Stock Data [CI Global Equity Fund [Series I Units] NL [44912]

25 Aug 2026

LAST: 23.11	CHANGE: 0.07	OPEN: 23.11	HIGH: 23.11	ASK: 0.00	VOLUME: 0
LAST: 23.11	CHG(%): 0.30	PREV: 23.04	LOW: 23.11	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	23.11	23.11	23.11	23.11
24 Aug 26	23.04	23.04	23.04	23.04
21 Aug 26	22.94	22.94	22.94	22.94
20 Aug 26	23.06	23.06	23.06	23.06
19 Aug 26	23.20	23.20	23.20	23.20
17 Aug 26	23.46	23.46	23.46	23.46
14 Aug 26	23.51	23.51	23.51	23.51
13 Aug 26	23.43	23.43	23.43	23.43
12 Aug 26	23.32	23.32	23.32	23.32
11 Aug 26	23.43	23.43	23.43	23.43

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23.11