USMF, CDGDX End of Day and Historical Stock Data [CI Global Balanced Fund [Series F Units] NL [239]

05 Nov 2026

LAST: 16.01	CHANGE: 0.13	OPEN: 16.01	HIGH: 16.01	ASK: 0.00	VOLUME: 0
LAST: 16.01	CHG(%): 0.82	PREV: 15.88	LOW: 16.01	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	16.01	16.01	16.01	16.01
04 Nov 26	15.88	15.88	15.88	15.88
03 Nov 26	15.91	15.91	15.91	15.91
30 Oct 26	15.76	15.76	15.76	15.76
29 Oct 26	15.74	15.74	15.74	15.74
27 Oct 26	15.72	15.72	15.72	15.72
23 Oct 26	15.76	15.76	15.76	15.76
22 Oct 26	15.73	15.73	15.73	15.73
20 Oct 26	15.75	15.75	15.75	15.75
19 Oct 26	15.83	15.83	15.83	15.83

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16.01