USMF, CEXUX End of Day and Historical Stock Data [CI International Value Fund [Series O Units] NL]

13 Mar 2026

LAST: 23.20	CHANGE: 0.13	OPEN: 23.20	HIGH: 23.20	ASK: 0.00	VOLUME: 0
LAST: 23.20	CHG(%): 0.56	PREV: 23.33	LOW: 23.20	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Mar 26	23.20	23.20	23.20	23.20
12 Mar 26	23.33	23.33	23.33	23.33
11 Mar 26	23.44	23.44	23.44	23.44
10 Mar 26	23.21	23.21	23.21	23.21
09 Mar 26	23.55	23.55	23.55	23.55
06 Mar 26	23.86	23.86	23.86	23.86
05 Mar 26	23.97	23.97	23.97	23.97
03 Mar 26	24.76	24.76	24.76	24.76
02 Mar 26	25.07	25.07	25.07	25.07
26 Feb 26	24.91	24.91	24.91	24.91

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23.20