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

12 May 2026

LAST: 63.85	CHANGE: 1.02	OPEN: 63.85	HIGH: 63.85	ASK: 0.00	VOLUME: 0
LAST: 63.85	CHG(%): 1.62	PREV: 62.83	LOW: 63.85	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	63.85	63.85	63.85	63.85
11 May 26	62.83	62.83	62.83	62.83
08 May 26	62.16	62.16	62.16	62.16
07 May 26	62.95	62.95	62.95	62.95
06 May 26	62.14	62.14	62.14	62.14
05 May 26	61.83	61.83	61.83	61.83
04 May 26	62.21	62.21	62.21	62.21
01 May 26	62.68	62.68	62.68	62.68
30 Apr 26	61.59	61.59	61.59	61.59
29 Apr 26	61.75	61.75	61.75	61.75

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63.85