USMF, CDXPX End of Day and Historical Stock Data [CI Global Infrastructure Fund Series O NL [47503]

10 Mar 2026

LAST: 13.59	CHANGE: 0.03	OPEN: 13.59	HIGH: 13.59	ASK: 0.00	VOLUME: 0
LAST: 13.59	CHG(%): 0.22	PREV: 13.62	LOW: 13.59	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Mar 26	13.59	13.59	13.59	13.59
09 Mar 26	13.62	13.62	13.62	13.62
06 Mar 26	13.87	13.87	13.87	13.87
05 Mar 26	13.89	13.89	13.89	13.89
03 Mar 26	14.17	14.17	14.17	14.17
02 Mar 26	14.04	14.04	14.04	14.04
26 Feb 26	14.00	14.00	14.00	14.00
25 Feb 26	13.95	13.95	13.95	13.95
24 Feb 26	13.83	13.83	13.83	13.83
20 Feb 26	13.78	13.78	13.78	13.78

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13.59