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

15 Oct 2026

LAST: 16.72	CHANGE: 0.10	OPEN: 16.72	HIGH: 16.72	ASK: 0.00	VOLUME: 0
LAST: 16.72	CHG(%): 0.59	PREV: 16.82	LOW: 16.72	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	16.72	16.72	16.72	16.72
14 Oct 26	16.82	16.82	16.82	16.82
12 Oct 26	16.70	16.70	16.70	16.70
09 Oct 26	16.51	16.51	16.51	16.51
08 Oct 26	16.51	16.51	16.51	16.51
07 Oct 26	16.67	16.67	16.67	16.67
06 Oct 26	16.41	16.41	16.41	16.41
02 Oct 26	16.24	16.24	16.24	16.24
01 Oct 26	16.27	16.27	16.27	16.27
30 Sep 26	16.27	16.27	16.27	16.27

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16.72