USMF, CEFJX End of Day and Historical Stock Data [CI Global Resource Fund [Series Ef Units] NL [42]

12 Mar 2026

LAST: 29.95	CHANGE: 0.34	OPEN: 29.95	HIGH: 29.95	ASK: 0.00	VOLUME: 0
LAST: 29.95	CHG(%): 1.15	PREV: 29.61	LOW: 29.95	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	29.95	29.95	29.95	29.95
11 Mar 26	29.61	29.61	29.61	29.61
10 Mar 26	29.54	29.54	29.54	29.54
09 Mar 26	29.32	29.32	29.32	29.32
06 Mar 26	30.18	30.18	30.18	30.18
05 Mar 26	30.19	30.19	30.19	30.19
03 Mar 26	31.38	31.38	31.38	31.38
02 Mar 26	30.82	30.82	30.82	30.82
26 Feb 26	30.63	30.63	30.63	30.63
25 Feb 26	30.54	30.54	30.54	30.54

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29.95