USMF, CENKX End of Day and Historical Stock Data [CI Gold Corporate Class [Series P Shares] NL [43]

11 Mar 2026

LAST: 45.76	CHANGE: 0.46	OPEN: 45.76	HIGH: 45.76	ASK: 0.00	VOLUME: 0
LAST: 45.76	CHG(%): 1.02	PREV: 45.30	LOW: 45.76	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	45.76	45.76	45.76	45.76
10 Mar 26	45.30	45.30	45.30	45.30
09 Mar 26	45.05	45.05	45.05	45.05
06 Mar 26	46.14	46.14	46.14	46.14
05 Mar 26	45.93	45.93	45.93	45.93
03 Mar 26	49.24	49.24	49.24	49.24
02 Mar 26	48.12	48.12	48.12	48.12
26 Feb 26	47.35	47.35	47.35	47.35
25 Feb 26	47.45	47.45	47.45	47.45
24 Feb 26	45.96	45.96	45.96	45.96

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45.76