USMF, CELTX End of Day and Historical Stock Data [CI Global Value Fund [Series P Units] NL [436292]

12 May 2026

LAST: 17.17	CHANGE: 0.05	OPEN: 17.17	HIGH: 17.17	ASK: 0.00	VOLUME: 0
LAST: 17.17	CHG(%): 0.29	PREV: 17.22	LOW: 17.17	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	17.17	17.17	17.17	17.17
11 May 26	17.22	17.22	17.22	17.22
08 May 26	17.16	17.16	17.16	17.16
07 May 26	17.08	17.08	17.08	17.08
06 May 26	16.88	16.88	16.88	16.88
05 May 26	16.82	16.82	16.82	16.82
04 May 26	16.90	16.90	16.90	16.90
01 May 26	16.94	16.94	16.94	16.94
30 Apr 26	16.86	16.86	16.86	16.86
29 Apr 26	17.00	17.00	17.00	17.00

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17.17