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

16 Jul 2026

LAST: 7.660	CHANGE: 0.04	OPEN: 7.660	HIGH: 7.660	ASK: 0.000	VOLUME: 0
LAST: 7.660	CHG(%): 0.52	PREV: 7.680	LOW: 7.660	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	7.660	7.660	7.660	7.660
15 Jul 26	7.640	7.640	7.640	7.640
14 Jul 26	7.680	7.680	7.680	7.680
13 Jul 26	7.670	7.670	7.670	7.670
10 Jul 26	7.670	7.670	7.670	7.670
09 Jul 26	7.660	7.660	7.660	7.660
08 Jul 26	7.780	7.780	7.780	7.780
07 Jul 26	7.750	7.750	7.750	7.750
01 Jul 26	7.610	7.610	7.610	7.610
30 Jun 26	7.720	7.720	7.720	7.720

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7.660