USMF, CEDOX End of Day and Historical Stock Data [CI Global REIT Fund Series O NL [475040A2]]

27 Aug 2026

LAST: 7.230	CHANGE: 0.01	OPEN: 7.230	HIGH: 7.230	ASK: 0.000	VOLUME: 0
LAST: 7.230	CHG(%): 0.14	PREV: 7.220	LOW: 7.230	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	7.230	7.230	7.230	7.230
25 Aug 26	7.220	7.220	7.220	7.220
24 Aug 26	7.150	7.150	7.150	7.150
21 Aug 26	7.170	7.170	7.170	7.170
20 Aug 26	7.170	7.170	7.170	7.170
19 Aug 26	7.150	7.150	7.150	7.150
17 Aug 26	7.220	7.220	7.220	7.220
14 Aug 26	7.220	7.220	7.220	7.220
13 Aug 26	7.170	7.170	7.170	7.170
12 Aug 26	7.120	7.120	7.120	7.120

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7.230