USMF, CDZZX End of Day and Historical Stock Data [CI Global Leaders Corporate Class [Series Ot5 Sh]

27 Aug 2026

LAST: 22.59	CHANGE: 0.03	OPEN: 22.59	HIGH: 22.59	ASK: 0.00	VOLUME: 0
LAST: 22.59	CHG(%): 0.13	PREV: 22.62	LOW: 22.59	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	22.59	22.59	22.59	22.59
25 Aug 26	22.62	22.62	22.62	22.62
24 Aug 26	22.42	22.42	22.42	22.42
21 Aug 26	22.32	22.32	22.32	22.32
20 Aug 26	22.37	22.37	22.37	22.37
19 Aug 26	22.34	22.34	22.34	22.34
17 Aug 26	22.71	22.71	22.71	22.71
14 Aug 26	22.65	22.65	22.65	22.65
13 Aug 26	22.57	22.57	22.57	22.57
12 Aug 26	22.62	22.62	22.62	22.62

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22.59