USMF, CEFLX End of Day and Historical Stock Data [CI Global Resource Fund [Series O Units] NL [295]

12 Oct 2026

LAST: 33.83	CHANGE: 0.50	OPEN: 33.83	HIGH: 33.83	ASK: 0.00	VOLUME: 0
LAST: 33.83	CHG(%): 1.50	PREV: 33.33	LOW: 33.83	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	33.83	33.83	33.83	33.83
09 Oct 26	33.33	33.33	33.33	33.33
08 Oct 26	33.09	33.09	33.09	33.09
07 Oct 26	33.56	33.56	33.56	33.56
06 Oct 26	33.38	33.38	33.38	33.38
02 Oct 26	32.93	32.93	32.93	32.93
01 Oct 26	33.13	33.13	33.13	33.13
30 Sep 26	33.21	33.21	33.21	33.21
29 Sep 26	33.77	33.77	33.77	33.77
28 Sep 26	33.77	33.77	33.77	33.77

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33.83