USMF, CEBUX End of Day and Historical Stock Data [CI Global Longevity Economy Fund Series W NL [49]

09 Oct 2026

LAST: 18.53	CHANGE: 0.35	OPEN: 18.53	HIGH: 18.53	ASK: 0.00	VOLUME: 0
LAST: 18.53	CHG(%): 1.85	PREV: 18.88	LOW: 18.53	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	18.53	18.53	18.53	18.53
08 Oct 26	18.88	18.88	18.88	18.88
07 Oct 26	18.87	18.87	18.87	18.87
06 Oct 26	18.87	18.87	18.87	18.87
05 Oct 26	18.71	18.71	18.71	18.71
02 Oct 26	18.55	18.55	18.55	18.55
01 Oct 26	18.58	18.58	18.58	18.58
30 Sep 26	18.57	18.57	18.57	18.57
29 Sep 26	18.51	18.51	18.51	18.51
28 Sep 26	18.63	18.63	18.63	18.63

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18.53