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

20 Mar 2026

LAST: 20.13	CHANGE: 0.19	OPEN: 20.13	HIGH: 20.13	ASK: 0.00	VOLUME: 0
LAST: 20.13	CHG(%): 0.94	PREV: 20.32	LOW: 20.13	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Mar 26	20.13	20.13	20.13	20.13
19 Mar 26	20.32	20.32	20.32	20.32
18 Mar 26	20.44	20.44	20.44	20.44
17 Mar 26	20.35	20.35	20.35	20.35
16 Mar 26	20.23	20.23	20.23	20.23
13 Mar 26	20.30	20.30	20.30	20.30
12 Mar 26	20.53	20.53	20.53	20.53
11 Mar 26	20.60	20.60	20.60	20.60
10 Mar 26	20.34	20.34	20.34	20.34
09 Mar 26	20.34	20.34	20.34	20.34

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20.13