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

12 Oct 2026

LAST: 87.38	CHANGE: 1.26	OPEN: 87.38	HIGH: 87.38	ASK: 0.00	VOLUME: 0
LAST: 87.38	CHG(%): 1.46	PREV: 86.12	LOW: 87.38	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	87.38	87.38	87.38	87.38
09 Oct 26	86.12	86.12	86.12	86.12
08 Oct 26	85.51	85.51	85.51	85.51
07 Oct 26	86.72	86.72	86.72	86.72
06 Oct 26	86.27	86.27	86.27	86.27
02 Oct 26	85.10	85.10	85.10	85.10
01 Oct 26	85.63	85.63	85.63	85.63
30 Sep 26	85.84	85.84	85.84	85.84
29 Sep 26	87.29	87.29	87.29	87.29
28 Sep 26	87.29	87.29	87.29	87.29

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87.38