USMF, CGQNX End of Day and Historical Stock Data [CI Select Global Equity Fund [Series F Units] U$]

11 Mar 2026

LAST: 23.75	CHANGE: 0.23	OPEN: 23.75	HIGH: 23.75	ASK: 0.00	VOLUME: 0
LAST: 23.75	CHG(%): 0.98	PREV: 23.52	LOW: 23.75	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	23.75	23.75	23.75	23.75
10 Mar 26	23.52	23.52	23.52	23.52
09 Mar 26	23.50	23.50	23.50	23.50
06 Mar 26	23.82	23.82	23.82	23.82
05 Mar 26	23.80	23.80	23.80	23.80
03 Mar 26	24.32	24.32	24.32	24.32
02 Mar 26	24.65	24.65	24.65	24.65
26 Feb 26	24.71	24.71	24.71	24.71
25 Feb 26	24.50	24.50	24.50	24.50
24 Feb 26	24.59	24.59	24.59	24.59

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23.75