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

25 Aug 2026

LAST: 64.52	CHANGE: 0.15	OPEN: 64.52	HIGH: 64.52	ASK: 0.00	VOLUME: 0
LAST: 64.52	CHG(%): 0.23	PREV: 64.67	LOW: 64.52	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	64.52	64.52	64.52	64.52
24 Aug 26	64.67	64.67	64.67	64.67
21 Aug 26	63.29	63.29	63.29	63.29
20 Aug 26	62.53	62.53	62.53	62.53
19 Aug 26	60.97	60.97	60.97	60.97
17 Aug 26	60.93	60.93	60.93	60.93
14 Aug 26	60.83	60.83	60.83	60.83
13 Aug 26	61.72	61.72	61.72	61.72
12 Aug 26	61.68	61.68	61.68	61.68
11 Aug 26	61.53	61.53	61.53	61.53

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64.52