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

16 Jul 2026

LAST: 63.44	CHANGE: 0.69	OPEN: 63.44	HIGH: 63.44	ASK: 0.00	VOLUME: 0
LAST: 63.44	CHG(%): 1.08	PREV: 64.13	LOW: 63.44	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	63.44	63.44	63.44	63.44
15 Jul 26	64.13	64.13	64.13	64.13
14 Jul 26	63.38	63.38	63.38	63.38
13 Jul 26	63.29	63.29	63.29	63.29
10 Jul 26	63.11	63.11	63.11	63.11
09 Jul 26	62.47	62.47	62.47	62.47
08 Jul 26	62.63	62.63	62.63	62.63
07 Jul 26	64.25	64.25	64.25	64.25
01 Jul 26	62.86	62.86	62.86	62.86
30 Jun 26	62.86	62.86	62.86	62.86

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63.44