USMF, CDSGX End of Day and Historical Stock Data [CI Global Equity Fund [Series O Units] NL [44911]

27 Jul 2026

LAST: 22.25	CHANGE: 0.04	OPEN: 22.25	HIGH: 22.25	ASK: 0.00	VOLUME: 0
LAST: 22.25	CHG(%): 0.18	PREV: 22.29	LOW: 22.25	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jul 26	22.25	22.25	22.25	22.25
24 Jul 26	22.29	22.29	22.29	22.29
23 Jul 26	22.53	22.53	22.53	22.53
22 Jul 26	22.55	22.55	22.55	22.55
21 Jul 26	22.14	22.14	22.14	22.14
20 Jul 26	22.08	22.08	22.08	22.08
17 Jul 26	22.50	22.50	22.50	22.50
16 Jul 26	22.79	22.79	22.79	22.79
15 Jul 26	22.56	22.56	22.56	22.56
14 Jul 26	22.60	22.60	22.60	22.60

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22.25