USMF, CFWVX End of Day and Historical Stock Data [CI Precious Metals Fund Series Ef NL [475042A2]]

25 Aug 2026

LAST: 63.73	CHANGE: 1.08	OPEN: 63.73	HIGH: 63.73	ASK: 0.00	VOLUME: 0
LAST: 63.73	CHG(%): 1.72	PREV: 62.65	LOW: 63.73	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	63.73	63.73	63.73	63.73
24 Aug 26	62.65	62.65	62.65	62.65
21 Aug 26	61.09	61.09	61.09	61.09
20 Aug 26	59.68	59.68	59.68	59.68
19 Aug 26	55.70	55.70	55.70	55.70
17 Aug 26	56.75	56.75	56.75	56.75
14 Aug 26	56.00	56.00	56.00	56.00
13 Aug 26	57.13	57.13	57.13	57.13
12 Aug 26	56.54	56.54	56.54	56.54
11 Aug 26	56.75	56.75	56.75	56.75

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63.73