USMF, CECSX End of Day and Historical Stock Data [CI Global REIT Class Series O NL [475023A2]]

09 Oct 2026

LAST: 6.330	CHANGE: 0.00	OPEN: 6.330	HIGH: 6.330	ASK: 0.000	VOLUME: 0
LAST: 6.330	CHG(%): 0.00	PREV: 6.330	LOW: 6.330	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	6.330	6.330	6.330	6.330
08 Oct 26	6.330	6.330	6.330	6.330
07 Oct 26	6.400	6.400	6.400	6.400
06 Oct 26	6.390	6.390	6.390	6.390
02 Oct 26	6.370	6.370	6.370	6.370
01 Oct 26	6.430	6.430	6.430	6.430
30 Sep 26	6.500	6.500	6.500	6.500
29 Sep 26	6.510	6.510	6.510	6.510
28 Sep 26	6.510	6.510	6.510	6.510
25 Sep 26	6.510	6.510	6.510	6.510

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6.330