USMF, CKNGX End of Day and Historical Stock Data [CI Precious Metals Fund Series B Lsc [430786A3]]

12 Mar 2026

LAST: 194.1	CHANGE: 4.86	OPEN: 194.1	HIGH: 194.1	ASK: 0.0	VOLUME: 0
LAST: 194.1	CHG(%): 2.44	PREV: 198.9	LOW: 194.1	BID: 0.0

Period:

Date	Open	High	Low	Close
12 Mar 26	194.1	194.1	194.1	194.1
11 Mar 26	198.9	198.9	198.9	198.9
10 Mar 26	195.3	195.3	195.3	195.3
09 Mar 26	195.4	195.4	195.4	195.4
06 Mar 26	203.5	203.5	203.5	203.5
05 Mar 26	202.2	202.2	202.2	202.2
03 Mar 26	218.6	218.6	218.6	218.6
02 Mar 26	213.1	213.1	213.1	213.1
26 Feb 26	209.1	209.1	209.1	209.1
25 Feb 26	208.3	208.3	208.3	208.3

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194.1