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

20 Oct 2026

LAST: 23.01	CHANGE: 0.04	OPEN: 23.01	HIGH: 23.01	ASK: 0.00	VOLUME: 0
LAST: 23.01	CHG(%): 0.17	PREV: 23.05	LOW: 23.01	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Oct 26	23.01	23.01	23.01	23.01
19 Oct 26	23.05	23.05	23.05	23.05
16 Oct 26	23.21	23.21	23.21	23.21
15 Oct 26	23.35	23.35	23.35	23.35
14 Oct 26	23.53	23.53	23.53	23.53
12 Oct 26	23.72	23.72	23.72	23.72
09 Oct 26	23.50	23.50	23.50	23.50
08 Oct 26	23.82	23.82	23.82	23.82
07 Oct 26	23.93	23.93	23.93	23.93
06 Oct 26	23.68	23.68	23.68	23.68

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23.01