USMF, CDJFX End of Day and Historical Stock Data [CI Global Climate Leaders Fund Series P NL [6815]

15 Jul 2026

LAST: 24.74	CHANGE: 0.40	OPEN: 24.74	HIGH: 24.74	ASK: 0.00	VOLUME: 0
LAST: 24.74	CHG(%): 1.61	PREV: 24.90	LOW: 24.74	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	24.74	24.74	24.74	24.74
14 Jul 26	24.50	24.50	24.50	24.50
13 Jul 26	24.90	24.90	24.90	24.90
10 Jul 26	25.09	25.09	25.09	25.09
09 Jul 26	24.76	24.76	24.76	24.76
08 Jul 26	25.02	25.02	25.02	25.02
07 Jul 26	25.84	25.84	25.84	25.84
06 Jul 26	25.84	25.84	25.84	25.84
01 Jul 26	26.66	26.66	26.66	26.66
30 Jun 26	26.09	26.09	26.09	26.09

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24.74