USMF, CELKX End of Day and Historical Stock Data [CI Global Value Fund [Series A Units] U$ Lsc [84]

16 Jul 2026

LAST: 25.83	CHANGE: 0.06	OPEN: 25.83	HIGH: 25.83	ASK: 0.00	VOLUME: 0
LAST: 25.83	CHG(%): 0.23	PREV: 25.77	LOW: 25.83	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	25.83	25.83	25.83	25.83
15 Jul 26	25.77	25.77	25.77	25.77
14 Jul 26	25.80	25.80	25.80	25.80
13 Jul 26	25.86	25.86	25.86	25.86
10 Jul 26	25.75	25.75	25.75	25.75
09 Jul 26	25.69	25.69	25.69	25.69
08 Jul 26	26.07	26.07	26.07	26.07
07 Jul 26	26.19	26.19	26.19	26.19
01 Jul 26	25.62	25.62	25.62	25.62
30 Jun 26	25.56	25.56	25.56	25.56

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25.83