USMF, CFXDX End of Day and Historical Stock Data [CI Precious Metals Fund Series O NL [475046A2]]

21 May 2026

LAST: 56.75	CHANGE: 0.72	OPEN: 56.75	HIGH: 56.75	ASK: 0.00	VOLUME: 0
LAST: 56.75	CHG(%): 1.29	PREV: 56.03	LOW: 56.75	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	56.75	56.75	56.75	56.75
20 May 26	56.03	56.03	56.03	56.03
18 May 26	59.32	59.32	59.32	59.32
15 May 26	63.44	63.44	63.44	63.44
14 May 26	64.52	64.52	64.52	64.52
13 May 26	64.67	64.67	64.67	64.67
12 May 26	64.06	64.06	64.06	64.06
11 May 26	62.36	62.36	62.36	62.36
08 May 26	60.27	60.27	60.27	60.27
07 May 26	60.20	60.20	60.20	60.20

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56.75