USMF, CEDKX End of Day and Historical Stock Data [CI Global REIT Fund Series F NL [238523A2]]

12 Mar 2026

LAST: 11.55	CHANGE: 0.08	OPEN: 11.55	HIGH: 11.55	ASK: 0.00	VOLUME: 0
LAST: 11.55	CHG(%): 0.69	PREV: 11.63	LOW: 11.55	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	11.55	11.55	11.55	11.55
11 Mar 26	11.63	11.63	11.63	11.63
10 Mar 26	11.59	11.59	11.59	11.59
09 Mar 26	11.64	11.64	11.64	11.64
06 Mar 26	11.91	11.91	11.91	11.91
05 Mar 26	11.91	11.91	11.91	11.91
03 Mar 26	12.09	12.09	12.09	12.09
02 Mar 26	12.14	12.14	12.14	12.14
26 Feb 26	12.11	12.11	12.11	12.11
25 Feb 26	12.10	12.10	12.10	12.10

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11.55