USMF, CELEX End of Day and Historical Stock Data [CI Global Value Fund [Series A Units] Isc [843A4]

13 May 2026

LAST: 33.28	CHANGE: 0.09	OPEN: 33.28	HIGH: 33.28	ASK: 0.00	VOLUME: 0
LAST: 33.28	CHG(%): 0.27	PREV: 33.19	LOW: 33.28	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	33.28	33.28	33.28	33.28
12 May 26	33.19	33.19	33.19	33.19
11 May 26	33.29	33.29	33.29	33.29
08 May 26	33.18	33.18	33.18	33.18
07 May 26	33.02	33.02	33.02	33.02
06 May 26	32.63	32.63	32.63	32.63
05 May 26	32.53	32.53	32.53	32.53
04 May 26	32.68	32.68	32.68	32.68
01 May 26	32.77	32.77	32.77	32.77
30 Apr 26	32.61	32.61	32.61	32.61

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33.28