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

25 Aug 2026

LAST: 36.56	CHANGE: 0.16	OPEN: 36.56	HIGH: 36.56	ASK: 0.00	VOLUME: 0
LAST: 36.56	CHG(%): 0.44	PREV: 36.40	LOW: 36.56	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	36.56	36.56	36.56	36.56
24 Aug 26	36.40	36.40	36.40	36.40
21 Aug 26	36.21	36.21	36.21	36.21
20 Aug 26	36.22	36.22	36.22	36.22
19 Aug 26	36.44	36.44	36.44	36.44
17 Aug 26	36.84	36.84	36.84	36.84
14 Aug 26	36.91	36.91	36.91	36.91
13 Aug 26	36.69	36.69	36.69	36.69
12 Aug 26	36.78	36.78	36.78	36.78
11 Aug 26	36.90	36.90	36.90	36.90

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36.56