USMF, CEDHX End of Day and Historical Stock Data [CI Global REIT Fund Series E Isc [475036A2]]

09 Oct 2026

LAST: 6.810	CHANGE: 0.00	OPEN: 6.810	HIGH: 6.810	ASK: 0.000	VOLUME: 0
LAST: 6.810	CHG(%): 0.00	PREV: 6.810	LOW: 6.810	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	6.810	6.810	6.810	6.810
08 Oct 26	6.810	6.810	6.810	6.810
07 Oct 26	6.890	6.890	6.890	6.890
06 Oct 26	6.870	6.870	6.870	6.870
02 Oct 26	6.850	6.850	6.850	6.850
01 Oct 26	6.920	6.920	6.920	6.920
30 Sep 26	6.990	6.990	6.990	6.990
29 Sep 26	7.010	7.010	7.010	7.010
28 Sep 26	7.010	7.010	7.010	7.010
25 Sep 26	7.060	7.060	7.060	7.060

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6.810