USMF, CENWX End of Day and Historical Stock Data [CI Gold+ Giants Covered Call Fund Series P NL [7]

25 Aug 2026

LAST: 22.43	CHANGE: 0.18	OPEN: 22.43	HIGH: 22.43	ASK: 0.00	VOLUME: 0
LAST: 22.43	CHG(%): 0.81	PREV: 22.25	LOW: 22.43	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	22.43	22.43	22.43	22.43
24 Aug 26	22.25	22.25	22.25	22.25
21 Aug 26	21.70	21.70	21.70	21.70
20 Aug 26	21.25	21.25	21.25	21.25
19 Aug 26	19.86	19.86	19.86	19.86
17 Aug 26	20.05	20.05	20.05	20.05
14 Aug 26	19.72	19.72	19.72	19.72
13 Aug 26	20.16	20.16	20.16	20.16
12 Aug 26	20.03	20.03	20.03	20.03
11 Aug 26	20.04	20.04	20.04	20.04

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22.43