USMF, CECEX End of Day and Historical Stock Data [CI Global Real Asset Private Pool Series F NL [4]

16 Mar 2026

LAST: 12.16	CHANGE: 0.01	OPEN: 12.16	HIGH: 12.16	ASK: 0.00	VOLUME: 0
LAST: 12.16	CHG(%): 0.08	PREV: 12.15	LOW: 12.16	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	12.16	12.16	12.16	12.16
13 Mar 26	12.15	12.15	12.15	12.15
12 Mar 26	12.17	12.17	12.17	12.17
11 Mar 26	12.20	12.20	12.20	12.20
10 Mar 26	12.10	12.10	12.10	12.10
09 Mar 26	12.25	12.25	12.25	12.25
06 Mar 26	12.33	12.33	12.33	12.33
05 Mar 26	12.44	12.44	12.44	12.44
04 Mar 26	12.46	12.46	12.46	12.46
03 Mar 26	12.69	12.69	12.69	12.69

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12.16