USMF, CDZKX End of Day and Historical Stock Data [CI Global Leaders Corporate Class [Series Ef Sha]

12 Oct 2026

LAST: 21.96	CHANGE: 0.37	OPEN: 21.96	HIGH: 21.96	ASK: 0.00	VOLUME: 0
LAST: 21.96	CHG(%): 1.71	PREV: 21.59	LOW: 21.96	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	21.96	21.96	21.96	21.96
09 Oct 26	21.59	21.59	21.59	21.59
08 Oct 26	21.64	21.64	21.64	21.64
07 Oct 26	21.68	21.68	21.68	21.68
06 Oct 26	21.48	21.48	21.48	21.48
02 Oct 26	21.46	21.46	21.46	21.46
01 Oct 26	21.52	21.52	21.52	21.52
30 Sep 26	21.48	21.48	21.48	21.48
29 Sep 26	21.48	21.48	21.48	21.48
28 Sep 26	21.48	21.48	21.48	21.48

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21.96