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

01 Jul 2026

LAST: 47.68	CHANGE: 0.99	OPEN: 47.68	HIGH: 47.68	ASK: 0.00	VOLUME: 0
LAST: 47.68	CHG(%): 2.12	PREV: 46.69	LOW: 47.68	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	47.68	47.68	47.68	47.68
30 Jun 26	46.69	46.69	46.69	46.69
29 Jun 26	45.36	45.36	45.36	45.36
26 Jun 26	45.34	45.34	45.34	45.34
25 Jun 26	45.57	45.57	45.57	45.57
24 Jun 26	45.80	45.80	45.80	45.80
23 Jun 26	46.88	46.88	46.88	46.88
22 Jun 26	47.39	47.39	47.39	47.39
18 Jun 26	46.31	46.31	46.31	46.31
17 Jun 26	46.47	46.47	46.47	46.47

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47.68