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

17 Jul 2026

LAST: 44.44	CHANGE: 0.74	OPEN: 44.44	HIGH: 44.44	ASK: 0.00	VOLUME: 0
LAST: 44.44	CHG(%): 1.64	PREV: 45.18	LOW: 44.44	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	44.44	44.44	44.44	44.44
16 Jul 26	45.18	45.18	45.18	45.18
15 Jul 26	45.59	45.59	45.59	45.59
14 Jul 26	44.77	44.77	44.77	44.77
13 Jul 26	44.71	44.71	44.71	44.71
10 Jul 26	44.53	44.53	44.53	44.53
09 Jul 26	44.10	44.10	44.10	44.10
08 Jul 26	44.12	44.12	44.12	44.12
07 Jul 26	45.24	45.24	45.24	45.24
01 Jul 26	44.32	44.32	44.32	44.32

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44.44