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

13 May 2026

LAST: 62.04	CHANGE: 0.98	OPEN: 62.04	HIGH: 62.04	ASK: 0.00	VOLUME: 0
LAST: 62.04	CHG(%): 1.60	PREV: 61.06	LOW: 62.04	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	62.04	62.04	62.04	62.04
12 May 26	61.06	61.06	61.06	61.06
11 May 26	60.09	60.09	60.09	60.09
08 May 26	59.30	59.30	59.30	59.30
07 May 26	59.99	59.99	59.99	59.99
06 May 26	59.16	59.16	59.16	59.16
05 May 26	58.81	58.81	58.81	58.81
04 May 26	59.09	59.09	59.09	59.09
01 May 26	59.50	59.50	59.50	59.50
30 Apr 26	58.91	58.91	58.91	58.91

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62.04