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

25 Aug 2026

LAST: 17.79	CHANGE: 0.00	OPEN: 17.79	HIGH: 17.79	ASK: 0.00	VOLUME: 0
LAST: 17.79	CHG(%): 0.00	PREV: 17.79	LOW: 17.79	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	17.79	17.79	17.79	17.79
24 Aug 26	17.79	17.79	17.79	17.79
21 Aug 26	17.71	17.71	17.71	17.71
20 Aug 26	17.81	17.81	17.81	17.81
19 Aug 26	17.79	17.79	17.79	17.79
17 Aug 26	18.00	18.00	18.00	18.00
14 Aug 26	18.14	18.14	18.14	18.14
13 Aug 26	18.06	18.06	18.06	18.06
12 Aug 26	17.84	17.84	17.84	17.84
11 Aug 26	17.82	17.82	17.82	17.82

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17.79