USMF, CCKMX End of Day and Historical Stock Data [CI Canadian REIT Fund Series F NL [283933A2]]

16 Jul 2026

LAST: 25.53	CHANGE: 0.05	OPEN: 25.53	HIGH: 25.53	ASK: 0.00	VOLUME: 0
LAST: 25.53	CHG(%): 0.20	PREV: 25.48	LOW: 25.53	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	25.53	25.53	25.53	25.53
15 Jul 26	25.48	25.48	25.48	25.48
14 Jul 26	25.62	25.62	25.62	25.62
13 Jul 26	25.46	25.46	25.46	25.46
10 Jul 26	25.55	25.55	25.55	25.55
09 Jul 26	25.61	25.61	25.61	25.61
08 Jul 26	25.77	25.77	25.77	25.77
07 Jul 26	25.63	25.63	25.63	25.63
06 Jul 26	25.69	25.69	25.69	25.69
01 Jul 26	25.23	25.23	25.23	25.23

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25.53