USMF, CEDEX End of Day and Historical Stock Data [CI Global REIT Fund Series B Lsc [430755A4]]

12 Mar 2026

LAST: 7.520	CHANGE: 0.05	OPEN: 7.520	HIGH: 7.520	ASK: 0.000	VOLUME: 0
LAST: 7.520	CHG(%): 0.66	PREV: 7.570	LOW: 7.520	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	7.520	7.520	7.520	7.520
11 Mar 26	7.570	7.570	7.570	7.570
10 Mar 26	7.540	7.540	7.540	7.540
09 Mar 26	7.580	7.580	7.580	7.580
06 Mar 26	7.750	7.750	7.750	7.750
05 Mar 26	7.750	7.750	7.750	7.750
03 Mar 26	7.870	7.870	7.870	7.870
02 Mar 26	7.900	7.900	7.900	7.900
26 Feb 26	7.880	7.880	7.880	7.880
25 Feb 26	7.880	7.880	7.880	7.880

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7.520