USMF, CFWWX End of Day and Historical Stock Data [CI Precious Metals Fund Series F NL [238522A2]]

11 Mar 2026

LAST: 259.5	CHANGE: 4.77	OPEN: 259.5	HIGH: 259.5	ASK: 0.0	VOLUME: 0
LAST: 259.5	CHG(%): 1.87	PREV: 254.7	LOW: 259.5	BID: 0.0

Period:

Date	Open	High	Low	Close
11 Mar 26	259.5	259.5	259.5	259.5
10 Mar 26	254.7	254.7	254.7	254.7
09 Mar 26	254.8	254.8	254.8	254.8
06 Mar 26	265.4	265.4	265.4	265.4
05 Mar 26	263.7	263.7	263.7	263.7
03 Mar 26	285.0	285.0	285.0	285.0
02 Mar 26	277.8	277.8	277.8	277.8
26 Feb 26	272.6	272.6	272.6	272.6
25 Feb 26	271.5	271.5	271.5	271.5
24 Feb 26	257.5	257.5	257.5	257.5

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259.5