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

13 Jul 2026

LAST: 24.33	CHANGE: 0.08	OPEN: 24.33	HIGH: 24.33	ASK: 0.00	VOLUME: 0
LAST: 24.33	CHG(%): 0.33	PREV: 24.25	LOW: 24.33	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	24.33	24.33	24.33	24.33
10 Jul 26	24.25	24.25	24.25	24.25
09 Jul 26	24.01	24.01	24.01	24.01
08 Jul 26	24.07	24.07	24.07	24.07
07 Jul 26	24.69	24.69	24.69	24.69
01 Jul 26	24.15	24.15	24.15	24.15
30 Jun 26	24.15	24.15	24.15	24.15
29 Jun 26	24.08	24.08	24.08	24.08
26 Jun 26	24.16	24.16	24.16	24.16
25 Jun 26	23.99	23.99	23.99	23.99

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24.33