USMF, CEDRX End of Day and Historical Stock Data [CI Global REIT Fund Series Pp NL [481119A2]]

25 Aug 2026

LAST: 6.670	CHANGE: 0.06	OPEN: 6.670	HIGH: 6.670	ASK: 0.000	VOLUME: 0
LAST: 6.670	CHG(%): 0.91	PREV: 6.610	LOW: 6.670	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	6.670	6.670	6.670	6.670
24 Aug 26	6.610	6.610	6.610	6.610
21 Aug 26	6.630	6.630	6.630	6.630
20 Aug 26	6.620	6.620	6.620	6.620
19 Aug 26	6.600	6.600	6.600	6.600
17 Aug 26	6.670	6.670	6.670	6.670
14 Aug 26	6.670	6.670	6.670	6.670
13 Aug 26	6.620	6.620	6.620	6.620
12 Aug 26	6.580	6.580	6.580	6.580
11 Aug 26	6.630	6.630	6.630	6.630

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6.670