USMF, CEFKX End of Day and Historical Stock Data [CI Global Resource Fund [Series F Units] NL [235]

10 Mar 2026

LAST: 58.09	CHANGE: 0.43	OPEN: 58.09	HIGH: 58.09	ASK: 0.00	VOLUME: 0
LAST: 58.09	CHG(%): 0.75	PREV: 57.66	LOW: 58.09	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Mar 26	58.09	58.09	58.09	58.09
09 Mar 26	57.66	57.66	57.66	57.66
06 Mar 26	59.36	59.36	59.36	59.36
05 Mar 26	59.38	59.38	59.38	59.38
03 Mar 26	61.73	61.73	61.73	61.73
02 Mar 26	60.62	60.62	60.62	60.62
26 Feb 26	60.25	60.25	60.25	60.25
25 Feb 26	60.08	60.08	60.08	60.08
24 Feb 26	59.32	59.32	59.32	59.32
20 Feb 26	59.14	59.14	59.14	59.14

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58.09