USMF, CFLUX End of Day and Historical Stock Data [CI North American Equity Fund Series A Dsc [3293]

27 Aug 2026

LAST: 17.05	CHANGE: 0.07	OPEN: 17.05	HIGH: 17.05	ASK: 0.00	VOLUME: 0
LAST: 17.05	CHG(%): 0.41	PREV: 16.98	LOW: 17.05	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	17.05	17.05	17.05	17.05
25 Aug 26	16.98	16.98	16.98	16.98
24 Aug 26	16.96	16.96	16.96	16.96
21 Aug 26	16.90	16.90	16.90	16.90
20 Aug 26	17.04	17.04	17.04	17.04
19 Aug 26	16.92	16.92	16.92	16.92
17 Aug 26	17.19	17.19	17.19	17.19
14 Aug 26	17.33	17.33	17.33	17.33
13 Aug 26	17.20	17.20	17.20	17.20
12 Aug 26	17.22	17.22	17.22	17.22

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17.05