USMF, CGLVX End of Day and Historical Stock Data [CI Select Canadian Equity Corporate Class [Serie]

16 Oct 2026

LAST: 12.98	CHANGE: 0.11	OPEN: 12.98	HIGH: 12.98	ASK: 0.00	VOLUME: 0
LAST: 12.98	CHG(%): 0.85	PREV: 12.87	LOW: 12.98	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	12.98	12.98	12.98	12.98
15 Oct 26	12.87	12.87	12.87	12.87
14 Oct 26	13.02	13.02	13.02	13.02
12 Oct 26	12.98	12.98	12.98	12.98
09 Oct 26	12.85	12.85	12.85	12.85
08 Oct 26	12.88	12.88	12.88	12.88
07 Oct 26	13.02	13.02	13.02	13.02
06 Oct 26	12.95	12.95	12.95	12.95
02 Oct 26	12.82	12.82	12.82	12.82
01 Oct 26	12.83	12.83	12.83	12.83

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12.98