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

09 Oct 2026

LAST: 21.03	CHANGE: 0.04	OPEN: 21.03	HIGH: 21.03	ASK: 0.00	VOLUME: 0
LAST: 21.03	CHG(%): 0.19	PREV: 20.99	LOW: 21.03	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	21.03	21.03	21.03	21.03
08 Oct 26	20.99	20.99	20.99	20.99
07 Oct 26	21.07	21.07	21.07	21.07
06 Oct 26	20.91	20.91	20.91	20.91
02 Oct 26	20.87	20.87	20.87	20.87
01 Oct 26	20.80	20.80	20.80	20.80
30 Sep 26	20.82	20.82	20.82	20.82
29 Sep 26	20.92	20.92	20.92	20.92
28 Sep 26	20.92	20.92	20.92	20.92
25 Sep 26	20.88	20.88	20.88	20.88

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21.03