USMF, CDENX End of Day and Historical Stock Data [CI Global Alpha Innovators Corporate Class [Seri]

12 May 2026

LAST: 44.09	CHANGE: 0.06	OPEN: 44.09	HIGH: 44.09	ASK: 0.00	VOLUME: 0
LAST: 44.09	CHG(%): 0.14	PREV: 44.15	LOW: 44.09	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	44.09	44.09	44.09	44.09
11 May 26	44.15	44.15	44.15	44.15
08 May 26	44.05	44.05	44.05	44.05
07 May 26	43.85	43.85	43.85	43.85
06 May 26	42.85	42.85	42.85	42.85
05 May 26	42.61	42.61	42.61	42.61
04 May 26	42.52	42.52	42.52	42.52
01 May 26	42.01	42.01	42.01	42.01
30 Apr 26	41.89	41.89	41.89	41.89
29 Apr 26	42.20	42.20	42.20	42.20

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44.09