USMF, CDXOX End of Day and Historical Stock Data [CI Global Infrastructure Fund Series I NL [28386]

11 Mar 2026

LAST: 16.19	CHANGE: 0.08	OPEN: 16.19	HIGH: 16.19	ASK: 0.00	VOLUME: 0
LAST: 16.19	CHG(%): 0.50	PREV: 16.11	LOW: 16.19	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	16.19	16.19	16.19	16.19
10 Mar 26	16.11	16.11	16.11	16.11
09 Mar 26	16.14	16.14	16.14	16.14
06 Mar 26	16.44	16.44	16.44	16.44
05 Mar 26	16.45	16.45	16.45	16.45
03 Mar 26	16.79	16.79	16.79	16.79
02 Mar 26	16.64	16.64	16.64	16.64
26 Feb 26	16.59	16.59	16.59	16.59
25 Feb 26	16.53	16.53	16.53	16.53
24 Feb 26	16.39	16.39	16.39	16.39

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16.19