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

19 Oct 2026

LAST: 8.080	CHANGE: 0.00	OPEN: 8.080	HIGH: 8.080	ASK: 0.000	VOLUME: 0
LAST: 8.080	CHG(%): 0.00	PREV: 8.080	LOW: 8.080	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Oct 26	8.080	8.080	8.080	8.080
16 Oct 26	8.080	8.080	8.080	8.080
15 Oct 26	8.000	8.000	8.000	8.000
14 Oct 26	8.040	8.040	8.040	8.040
12 Oct 26	8.000	8.000	8.000	8.000
09 Oct 26	7.900	7.900	7.900	7.900
08 Oct 26	7.900	7.900	7.900	7.900
07 Oct 26	7.990	7.990	7.990	7.990
06 Oct 26	7.970	7.970	7.970	7.970
02 Oct 26	7.950	7.950	7.950	7.950

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8.080