USMF, CECOX End of Day and Historical Stock Data [CI Global REIT Class Series F NL [339261A2]]

14 Jul 2026

LAST: 8.970	CHANGE: 0.02	OPEN: 8.970	HIGH: 8.970	ASK: 0.000	VOLUME: 0
LAST: 8.970	CHG(%): 0.22	PREV: 8.950	LOW: 8.970	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	8.970	8.970	8.970	8.970
13 Jul 26	8.950	8.950	8.950	8.950
10 Jul 26	8.950	8.950	8.950	8.950
09 Jul 26	8.940	8.940	8.940	8.940
08 Jul 26	9.090	9.090	9.090	9.090
07 Jul 26	9.050	9.050	9.050	9.050
01 Jul 26	8.890	8.890	8.890	8.890
30 Jun 26	9.010	9.010	9.010	9.010
29 Jun 26	9.020	9.020	9.020	9.020
26 Jun 26	8.950	8.950	8.950	8.950

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8.970