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

15 May 2026

LAST: 33.40	CHANGE: 0.56	OPEN: 33.40	HIGH: 33.40	ASK: 0.00	VOLUME: 0
LAST: 33.40	CHG(%): 1.71	PREV: 32.84	LOW: 33.40	BID: 0.00

Period:

Date	Open	High	Low	Close
15 May 26	33.40	33.40	33.40	33.40
14 May 26	32.84	32.84	32.84	32.84
13 May 26	32.63	32.63	32.63	32.63
12 May 26	32.90	32.90	32.90	32.90
11 May 26	32.93	32.93	32.93	32.93
08 May 26	32.92	32.92	32.92	32.92
07 May 26	32.81	32.81	32.81	32.81
06 May 26	32.09	32.09	32.09	32.09
05 May 26	31.93	31.93	31.93	31.93
04 May 26	31.91	31.91	31.91	31.91

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33.40