USMF, CGXOX End of Day and Historical Stock Data [CI Synergy American Fund [Series P Units] U$ NL]

25 Aug 2026

LAST: 26.46	CHANGE: 0.15	OPEN: 26.46	HIGH: 26.46	ASK: 0.00	VOLUME: 0
LAST: 26.46	CHG(%): 0.56	PREV: 26.61	LOW: 26.46	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	26.46	26.46	26.46	26.46
24 Aug 26	26.61	26.61	26.61	26.61
21 Aug 26	26.47	26.47	26.47	26.47
20 Aug 26	26.60	26.60	26.60	26.60
19 Aug 26	26.44	26.44	26.44	26.44
17 Aug 26	26.84	26.84	26.84	26.84
14 Aug 26	26.99	26.99	26.99	26.99
13 Aug 26	26.84	26.84	26.84	26.84
12 Aug 26	26.73	26.73	26.73	26.73
11 Aug 26	26.75	26.75	26.75	26.75

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26.46