USMF, CEEDX End of Day and Historical Stock Data [CI Global Resource Corporate Class [Series A Sha]

12 Oct 2026

LAST: 68.97	CHANGE: 0.99	OPEN: 68.97	HIGH: 68.97	ASK: 0.00	VOLUME: 0
LAST: 68.97	CHG(%): 1.46	PREV: 67.98	LOW: 68.97	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	68.97	68.97	68.97	68.97
09 Oct 26	67.98	67.98	67.98	67.98
08 Oct 26	67.50	67.50	67.50	67.50
07 Oct 26	68.46	68.46	68.46	68.46
06 Oct 26	68.11	68.11	68.11	68.11
02 Oct 26	67.19	67.19	67.19	67.19
01 Oct 26	67.61	67.61	67.61	67.61
30 Sep 26	67.78	67.78	67.78	67.78
29 Sep 26	68.93	68.93	68.93	68.93
28 Sep 26	68.93	68.93	68.93	68.93

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68.97