USMF, CGXJX End of Day and Historical Stock Data [CI Synergy American Fund [Series F Units] NL [23]

16 Mar 2026

LAST: 41.51	CHANGE: 0.06	OPEN: 41.51	HIGH: 41.51	ASK: 0.00	VOLUME: 0
LAST: 41.51	CHG(%): 0.14	PREV: 41.57	LOW: 41.51	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	41.51	41.51	41.51	41.51
13 Mar 26	41.57	41.57	41.57	41.57
12 Mar 26	42.21	42.21	42.21	42.21
11 Mar 26	42.20	42.20	42.20	42.20
10 Mar 26	42.40	42.40	42.40	42.40
09 Mar 26	41.88	41.88	41.88	41.88
06 Mar 26	42.70	42.70	42.70	42.70
05 Mar 26	42.43	42.43	42.43	42.43
03 Mar 26	43.00	43.00	43.00	43.00
02 Mar 26	43.35	43.35	43.35	43.35

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41.51