USMF, CELMX End of Day and Historical Stock Data [CI Global Value Fund [Series Ef Units] NL [42167]

12 Mar 2026

LAST: 18.51	CHANGE: 0.10	OPEN: 18.51	HIGH: 18.51	ASK: 0.00	VOLUME: 0
LAST: 18.51	CHG(%): 0.54	PREV: 18.61	LOW: 18.51	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	18.51	18.51	18.51	18.51
11 Mar 26	18.61	18.61	18.61	18.61
10 Mar 26	18.58	18.58	18.58	18.58
09 Mar 26	18.81	18.81	18.81	18.81
06 Mar 26	19.08	19.08	19.08	19.08
05 Mar 26	19.16	19.16	19.16	19.16
03 Mar 26	19.69	19.69	19.69	19.69
02 Mar 26	19.76	19.76	19.76	19.76
26 Feb 26	19.62	19.62	19.62	19.62
25 Feb 26	19.73	19.73	19.73	19.73

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18.51