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

24 Aug 2026

LAST: 26.71	CHANGE: 0.03	OPEN: 26.71	HIGH: 26.71	ASK: 0.00	VOLUME: 0
LAST: 26.71	CHG(%): 0.11	PREV: 26.68	LOW: 26.71	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Aug 26	26.71	26.71	26.71	26.71
21 Aug 26	26.68	26.68	26.68	26.68
20 Aug 26	26.89	26.89	26.89	26.89
19 Aug 26	27.35	27.35	27.35	27.35
17 Aug 26	27.66	27.66	27.66	27.66
14 Aug 26	27.75	27.75	27.75	27.75
13 Aug 26	27.74	27.74	27.74	27.74
12 Aug 26	27.47	27.47	27.47	27.47
11 Aug 26	27.47	27.47	27.47	27.47
10 Aug 26	27.56	27.56	27.56	27.56

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26.71