USMF, CDGFX End of Day and Historical Stock Data [CI Global Balanced Fund [Series I Units] NL [292]

22 Sep 2026

LAST: 15.08	CHANGE: 0.17	OPEN: 15.08	HIGH: 15.08	ASK: 0.00	VOLUME: 0
LAST: 15.08	CHG(%): 1.14	PREV: 14.91	LOW: 15.08	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	15.08	15.08	15.08	15.08
21 Sep 26	14.91	14.91	14.91	14.91
18 Sep 26	14.98	14.98	14.98	14.98
17 Sep 26	14.92	14.92	14.92	14.92
16 Sep 26	14.92	14.92	14.92	14.92
14 Sep 26	14.89	14.89	14.89	14.89
11 Sep 26	14.81	14.81	14.81	14.81
10 Sep 26	14.91	14.91	14.91	14.91
08 Sep 26	15.19	15.19	15.19	15.19
03 Sep 26	15.15	15.15	15.15	15.15

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15.08