USMF, CELNX End of Day and Historical Stock Data [CI Global Value Fund [Series F Units] NL [233928]

10 Mar 2026

LAST: 29.32	CHANGE: 0.36	OPEN: 29.32	HIGH: 29.32	ASK: 0.00	VOLUME: 0
LAST: 29.32	CHG(%): 1.21	PREV: 29.68	LOW: 29.32	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Mar 26	29.32	29.32	29.32	29.32
09 Mar 26	29.68	29.68	29.68	29.68
06 Mar 26	30.10	30.10	30.10	30.10
05 Mar 26	30.23	30.23	30.23	30.23
03 Mar 26	31.07	31.07	31.07	31.07
02 Mar 26	31.18	31.18	31.18	31.18
26 Feb 26	30.96	30.96	30.96	30.96
25 Feb 26	31.13	31.13	31.13	31.13
24 Feb 26	31.07	31.07	31.07	31.07
20 Feb 26	31.03	31.03	31.03	31.03

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29.32