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

11 Mar 2026

LAST: 25.53	CHANGE: 0.06	OPEN: 25.53	HIGH: 25.53	ASK: 0.00	VOLUME: 0
LAST: 25.53	CHG(%): 0.24	PREV: 25.47	LOW: 25.53	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	25.53	25.53	25.53	25.53
10 Mar 26	25.47	25.47	25.47	25.47
09 Mar 26	25.28	25.28	25.28	25.28
06 Mar 26	26.01	26.01	26.01	26.01
05 Mar 26	26.02	26.02	26.02	26.02
03 Mar 26	27.04	27.04	27.04	27.04
02 Mar 26	26.58	26.58	26.58	26.58
26 Feb 26	26.38	26.38	26.38	26.38
25 Feb 26	26.31	26.31	26.31	26.31
24 Feb 26	25.94	25.94	25.94	25.94

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25.53