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

31 Aug 2026

LAST: 6.520	CHANGE: 0.08	OPEN: 6.520	HIGH: 6.520	ASK: 0.000	VOLUME: 0
LAST: 6.520	CHG(%): 1.21	PREV: 6.600	LOW: 6.520	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Aug 26	6.520	6.520	6.520	6.520
28 Aug 26	6.600	6.600	6.600	6.600
27 Aug 26	6.670	6.670	6.670	6.670
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

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6.520