USMF, CGQCX End of Day and Historical Stock Data [CI Select Global Equity Fund [Series A Units] Ds]

27 Jul 2026

LAST: 43.38	CHANGE: 0.07	OPEN: 43.38	HIGH: 43.38	ASK: 0.00	VOLUME: 0
LAST: 43.38	CHG(%): 0.16	PREV: 43.45	LOW: 43.38	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jul 26	43.38	43.38	43.38	43.38
24 Jul 26	43.45	43.45	43.45	43.45
23 Jul 26	43.94	43.94	43.94	43.94
22 Jul 26	43.89	43.89	43.89	43.89
21 Jul 26	43.17	43.17	43.17	43.17
20 Jul 26	43.07	43.07	43.07	43.07
17 Jul 26	43.83	43.83	43.83	43.83
16 Jul 26	44.37	44.37	44.37	44.37
15 Jul 26	44.04	44.04	44.04	44.04
14 Jul 26	44.01	44.01	44.01	44.01

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43.38