USMF, CFLKX End of Day and Historical Stock Data [CI Munro Global Growth Equity Fund Series F NL []

06 Jul 2026

LAST: 20.61	CHANGE: 0.73	OPEN: 20.61	HIGH: 20.61	ASK: 0.00	VOLUME: 0
LAST: 20.61	CHG(%): 3.42	PREV: 21.34	LOW: 20.61	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	20.61	20.61	20.61	20.61
01 Jul 26	21.34	21.34	21.34	21.34
30 Jun 26	20.97	20.97	20.97	20.97
29 Jun 26	21.01	21.01	21.01	21.01
26 Jun 26	21.01	21.01	21.01	21.01
25 Jun 26	20.80	20.80	20.80	20.80
24 Jun 26	20.74	20.74	20.74	20.74
23 Jun 26	21.38	21.38	21.38	21.38
22 Jun 26	21.24	21.24	21.24	21.24
18 Jun 26	20.84	20.84	20.84	20.84

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20.61