USMF, CFKYX End of Day and Historical Stock Data [CI Munro Alternative Global Growth Fund Ph U$ He]

14 Oct 2026

LAST: 14.98	CHANGE: 0.25	OPEN: 14.98	HIGH: 14.98	ASK: 0.00	VOLUME: 0
LAST: 14.98	CHG(%): 1.64	PREV: 15.23	LOW: 14.98	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	14.98	14.98	14.98	14.98
12 Oct 26	15.23	15.23	15.23	15.23
09 Oct 26	15.09	15.09	15.09	15.09
08 Oct 26	15.30	15.30	15.30	15.30
07 Oct 26	15.38	15.38	15.38	15.38
06 Oct 26	15.35	15.35	15.35	15.35
05 Oct 26	15.26	15.26	15.26	15.26
02 Oct 26	15.11	15.11	15.11	15.11
01 Oct 26	15.00	15.00	15.00	15.00
30 Sep 26	15.01	15.01	15.01	15.01

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14.98