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

16 Oct 2026

LAST: 12.27	CHANGE: 0.02	OPEN: 12.27	HIGH: 12.27	ASK: 0.00	VOLUME: 0
LAST: 12.27	CHG(%): 0.16	PREV: 12.25	LOW: 12.27	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	12.27	12.27	12.27	12.27
15 Oct 26	12.25	12.25	12.25	12.25
14 Oct 26	12.32	12.32	12.32	12.32
12 Oct 26	12.23	12.23	12.23	12.23
09 Oct 26	12.12	12.12	12.12	12.12
08 Oct 26	12.10	12.10	12.10	12.10
07 Oct 26	12.22	12.22	12.22	12.22
06 Oct 26	12.12	12.12	12.12	12.12
05 Oct 26	12.10	12.10	12.10	12.10
02 Oct 26	12.04	12.04	12.04	12.04

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12.27