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

11 Mar 2026

LAST: 23.96	CHANGE: 0.05	OPEN: 23.96	HIGH: 23.96	ASK: 0.00	VOLUME: 0
LAST: 23.96	CHG(%): 0.21	PREV: 23.91	LOW: 23.96	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	23.96	23.96	23.96	23.96
10 Mar 26	23.91	23.91	23.91	23.91
09 Mar 26	24.20	24.20	24.20	24.20
06 Mar 26	24.45	24.45	24.45	24.45
05 Mar 26	24.51	24.51	24.51	24.51
03 Mar 26	25.18	25.18	25.18	25.18
02 Mar 26	25.26	25.26	25.26	25.26
26 Feb 26	25.08	25.08	25.08	25.08
25 Feb 26	25.18	25.18	25.18	25.18
24 Feb 26	25.16	25.16	25.16	25.16

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23.96