USMF, CGOZX End of Day and Historical Stock Data [CI Select Global Equity Corporate Class [Series]

12 Mar 2026

LAST: 10.42	CHANGE: 0.03	OPEN: 10.42	HIGH: 10.42	ASK: 0.00	VOLUME: 0
LAST: 10.42	CHG(%): 0.29	PREV: 10.45	LOW: 10.42	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	10.42	10.42	10.42	10.42
11 Mar 26	10.45	10.45	10.45	10.45
10 Mar 26	10.35	10.35	10.35	10.35
09 Mar 26	10.34	10.34	10.34	10.34
06 Mar 26	10.53	10.53	10.53	10.53
05 Mar 26	10.54	10.54	10.54	10.54
03 Mar 26	10.77	10.77	10.77	10.77
02 Mar 26	10.92	10.92	10.92	10.92
26 Feb 26	10.95	10.95	10.95	10.95
25 Feb 26	10.87	10.87	10.87	10.87

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10.42