USMF, CENHX End of Day and Historical Stock Data [CI Gold Corporate Class [Series I Shares] NL [28]

25 Aug 2026

LAST: 42.75	CHANGE: 0.71	OPEN: 42.75	HIGH: 42.75	ASK: 0.00	VOLUME: 0
LAST: 42.75	CHG(%): 1.69	PREV: 42.04	LOW: 42.75	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	42.75	42.75	42.75	42.75
24 Aug 26	42.04	42.04	42.04	42.04
21 Aug 26	41.13	41.13	41.13	41.13
20 Aug 26	40.36	40.36	40.36	40.36
19 Aug 26	38.25	38.25	38.25	38.25
17 Aug 26	38.60	38.60	38.60	38.60
14 Aug 26	38.27	38.27	38.27	38.27
13 Aug 26	39.10	39.10	39.10	39.10
12 Aug 26	38.73	38.73	38.73	38.73
11 Aug 26	38.93	38.93	38.93	38.93

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42.75