USMF, CECMX End of Day and Historical Stock Data [CI Global REIT Class Series E Isc [475029A2]]

12 Oct 2026

LAST: 6.640	CHANGE: 0.08	OPEN: 6.640	HIGH: 6.640	ASK: 0.000	VOLUME: 0
LAST: 6.640	CHG(%): 1.22	PREV: 6.560	LOW: 6.640	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	6.640	6.640	6.640	6.640
09 Oct 26	6.560	6.560	6.560	6.560
08 Oct 26	6.560	6.560	6.560	6.560
07 Oct 26	6.630	6.630	6.630	6.630
06 Oct 26	6.620	6.620	6.620	6.620
02 Oct 26	6.600	6.600	6.600	6.600
01 Oct 26	6.660	6.660	6.660	6.660
30 Sep 26	6.730	6.730	6.730	6.730
29 Sep 26	6.750	6.750	6.750	6.750
28 Sep 26	6.750	6.750	6.750	6.750

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6.640