USMF, CEDUX End of Day and Historical Stock Data [CI Global REIT Fund Series T8 Fe [426515A2]]

12 Oct 2026

LAST: 5.690	CHANGE: 0.07	OPEN: 5.690	HIGH: 5.690	ASK: 0.000	VOLUME: 0
LAST: 5.690	CHG(%): 1.25	PREV: 5.620	LOW: 5.690	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	5.690	5.690	5.690	5.690
09 Oct 26	5.620	5.620	5.620	5.620
08 Oct 26	5.620	5.620	5.620	5.620
07 Oct 26	5.680	5.680	5.680	5.680
06 Oct 26	5.670	5.670	5.670	5.670
02 Oct 26	5.650	5.650	5.650	5.650
01 Oct 26	5.710	5.710	5.710	5.710
30 Sep 26	5.770	5.770	5.770	5.770
29 Sep 26	5.780	5.780	5.780	5.780
28 Sep 26	5.780	5.780	5.780	5.780

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5.690