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

12 Mar 2026

LAST: 67.06	CHANGE: 1.68	OPEN: 67.06	HIGH: 67.06	ASK: 0.00	VOLUME: 0
LAST: 67.06	CHG(%): 2.44	PREV: 68.74	LOW: 67.06	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	67.06	67.06	67.06	67.06
11 Mar 26	68.74	68.74	68.74	68.74
10 Mar 26	67.47	67.47	67.47	67.47
09 Mar 26	67.49	67.49	67.49	67.49
06 Mar 26	70.28	70.28	70.28	70.28
05 Mar 26	69.84	69.84	69.84	69.84
03 Mar 26	75.49	75.49	75.49	75.49
02 Mar 26	73.57	73.57	73.57	73.57
26 Feb 26	72.19	72.19	72.19	72.19
25 Feb 26	71.89	71.89	71.89	71.89

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67.06