USMF, CEDCX End of Day and Historical Stock Data [CI Global REIT Fund Series A Fe [1370A2]]

11 Mar 2026

LAST: 7.900	CHANGE: 0.03	OPEN: 7.900	HIGH: 7.900	ASK: 0.000	VOLUME: 0
LAST: 7.900	CHG(%): 0.38	PREV: 7.870	LOW: 7.900	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	7.900	7.900	7.900	7.900
10 Mar 26	7.870	7.870	7.870	7.870
09 Mar 26	7.910	7.910	7.910	7.910
06 Mar 26	8.090	8.090	8.090	8.090
05 Mar 26	8.090	8.090	8.090	8.090
03 Mar 26	8.210	8.210	8.210	8.210
02 Mar 26	8.250	8.250	8.250	8.250
26 Feb 26	8.230	8.230	8.230	8.230
25 Feb 26	8.220	8.220	8.220	8.220
24 Feb 26	8.230	8.230	8.230	8.230

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7.900