USMF, CEDMX End of Day and Historical Stock Data [CI Global REIT Fund Series Ft8 NL [426511A2]]

11 Mar 2026

LAST: 6.680	CHANGE: 0.02	OPEN: 6.680	HIGH: 6.680	ASK: 0.000	VOLUME: 0
LAST: 6.680	CHG(%): 0.30	PREV: 6.660	LOW: 6.680	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	6.680	6.680	6.680	6.680
10 Mar 26	6.660	6.660	6.660	6.660
09 Mar 26	6.690	6.690	6.690	6.690
06 Mar 26	6.840	6.840	6.840	6.840
05 Mar 26	6.840	6.840	6.840	6.840
03 Mar 26	6.940	6.940	6.940	6.940
02 Mar 26	6.970	6.970	6.970	6.970
26 Feb 26	6.960	6.960	6.960	6.960
25 Feb 26	6.950	6.950	6.950	6.950
24 Feb 26	6.960	6.960	6.960	6.960

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6.680