USMF, CEDJX End of Day and Historical Stock Data [CI Global REIT Fund Series Ef NL [475026A2]]

09 Oct 2026

LAST: 6.670	CHANGE: 0.00	OPEN: 6.670	HIGH: 6.670	ASK: 0.000	VOLUME: 0
LAST: 6.670	CHG(%): 0.00	PREV: 6.670	LOW: 6.670	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	6.670	6.670	6.670	6.670
08 Oct 26	6.670	6.670	6.670	6.670
07 Oct 26	6.750	6.750	6.750	6.750
06 Oct 26	6.730	6.730	6.730	6.730
02 Oct 26	6.710	6.710	6.710	6.710
01 Oct 26	6.780	6.780	6.780	6.780
30 Sep 26	6.850	6.850	6.850	6.850
29 Sep 26	6.870	6.870	6.870	6.870
28 Sep 26	6.870	6.870	6.870	6.870
25 Sep 26	6.930	6.930	6.930	6.930

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6.670