USMF, CGQQX End of Day and Historical Stock Data [CI Select Global Equity Fund [Series P Units] NL]

19 Oct 2026

LAST: 27.85	CHANGE: 0.25	OPEN: 27.85	HIGH: 27.85	ASK: 0.00	VOLUME: 0
LAST: 27.85	CHG(%): 0.89	PREV: 28.10	LOW: 27.85	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	27.85	27.85	27.85	27.85
16 Oct 26	28.10	28.10	28.10	28.10
15 Oct 26	28.22	28.22	28.22	28.22
14 Oct 26	28.49	28.49	28.49	28.49
12 Oct 26	28.71	28.71	28.71	28.71
09 Oct 26	28.42	28.42	28.42	28.42
08 Oct 26	28.76	28.76	28.76	28.76
07 Oct 26	28.89	28.89	28.89	28.89
06 Oct 26	28.65	28.65	28.65	28.65
02 Oct 26	28.38	28.38	28.38	28.38

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27.85