USMF, CELOX End of Day and Historical Stock Data [CI Global Value Fund [Series F Units] U$ NL [233]

15 Oct 2026

LAST: 23.47	CHANGE: 0.04	OPEN: 23.47	HIGH: 23.47	ASK: 0.00	VOLUME: 0
LAST: 23.47	CHG(%): 0.17	PREV: 23.51	LOW: 23.47	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	23.47	23.47	23.47	23.47
14 Oct 26	23.51	23.51	23.51	23.51
12 Oct 26	23.44	23.44	23.44	23.44
09 Oct 26	23.33	23.33	23.33	23.33
08 Oct 26	23.21	23.21	23.21	23.21
07 Oct 26	23.38	23.38	23.38	23.38
06 Oct 26	23.14	23.14	23.14	23.14
02 Oct 26	23.14	23.14	23.14	23.14
01 Oct 26	23.05	23.05	23.05	23.05
30 Sep 26	23.14	23.14	23.14	23.14

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23.47