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

11 Mar 2026

LAST: 49.26	CHANGE: 0.13	OPEN: 49.26	HIGH: 49.26	ASK: 0.00	VOLUME: 0
LAST: 49.26	CHG(%): 0.26	PREV: 49.13	LOW: 49.26	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	49.26	49.26	49.26	49.26
10 Mar 26	49.13	49.13	49.13	49.13
09 Mar 26	48.76	48.76	48.76	48.76
06 Mar 26	49.98	49.98	49.98	49.98
05 Mar 26	49.91	49.91	49.91	49.91
03 Mar 26	51.85	51.85	51.85	51.85
02 Mar 26	50.94	50.94	50.94	50.94
26 Feb 26	50.56	50.56	50.56	50.56
25 Feb 26	50.36	50.36	50.36	50.36
24 Feb 26	49.72	49.72	49.72	49.72

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49.26