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

13 May 2026

LAST: 24.62	CHANGE: 0.37	OPEN: 24.62	HIGH: 24.62	ASK: 0.00	VOLUME: 0
LAST: 24.62	CHG(%): 1.48	PREV: 24.99	LOW: 24.62	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	24.62	24.62	24.62	24.62
12 May 26	24.99	24.99	24.99	24.99
11 May 26	24.52	24.52	24.52	24.52
08 May 26	24.40	24.40	24.40	24.40
07 May 26	25.06	25.06	25.06	25.06
06 May 26	25.09	25.09	25.09	25.09
05 May 26	24.54	24.54	24.54	24.54
04 May 26	24.57	24.57	24.57	24.57
01 May 26	24.59	24.59	24.59	24.59
30 Apr 26	23.96	23.96	23.96	23.96

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24.62