USMF, CELAX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series P Shares]

15 May 2026

LAST: 11.88	CHANGE: 0.11	OPEN: 11.88	HIGH: 11.88	ASK: 0.00	VOLUME: 0
LAST: 11.88	CHG(%): 0.93	PREV: 11.77	LOW: 11.88	BID: 0.00

Period:

Date	Open	High	Low	Close
15 May 26	11.88	11.88	11.88	11.88
14 May 26	11.77	11.77	11.77	11.77
13 May 26	11.84	11.84	11.84	11.84
12 May 26	11.82	11.82	11.82	11.82
11 May 26	11.85	11.85	11.85	11.85
08 May 26	11.84	11.84	11.84	11.84
07 May 26	11.80	11.80	11.80	11.80
06 May 26	11.67	11.67	11.67	11.67
05 May 26	11.64	11.64	11.64	11.64
04 May 26	11.71	11.71	11.71	11.71

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11.88