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

11 Mar 2026

LAST: 22.82	CHANGE: 0.06	OPEN: 22.82	HIGH: 22.82	ASK: 0.00	VOLUME: 0
LAST: 22.82	CHG(%): 0.26	PREV: 22.76	LOW: 22.82	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	22.82	22.82	22.82	22.82
10 Mar 26	22.76	22.76	22.76	22.76
09 Mar 26	22.59	22.59	22.59	22.59
06 Mar 26	23.25	23.25	23.25	23.25
05 Mar 26	23.26	23.26	23.26	23.26
03 Mar 26	24.17	24.17	24.17	24.17
02 Mar 26	23.75	23.75	23.75	23.75
26 Feb 26	23.57	23.57	23.57	23.57
25 Feb 26	23.52	23.52	23.52	23.52
24 Feb 26	23.18	23.18	23.18	23.18

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22.82