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

11 May 2026

LAST: 14.41	CHANGE: 0.07	OPEN: 14.41	HIGH: 14.41	ASK: 0.00	VOLUME: 0
LAST: 14.41	CHG(%): 0.48	PREV: 14.48	LOW: 14.41	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	14.41	14.41	14.41	14.41
08 May 26	14.48	14.48	14.48	14.48
07 May 26	14.50	14.50	14.50	14.50
06 May 26	14.35	14.35	14.35	14.35
05 May 26	14.24	14.24	14.24	14.24
04 May 26	14.25	14.25	14.25	14.25
01 May 26	14.21	14.21	14.21	14.21
30 Apr 26	14.04	14.04	14.04	14.04
29 Apr 26	14.09	14.09	14.09	14.09
28 Apr 26	14.16	14.16	14.16	14.16

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14.41