USMF, CDJHX End of Day and Historical Stock Data [CI Select Global Equity Private Pool [Series A]]

10 Feb 2026

LAST: 20.45	CHANGE: 0.12	OPEN: 20.45	HIGH: 20.45	ASK: 0.00	VOLUME: 0
LAST: 20.45	CHG(%): 0.59	PREV: 20.33	LOW: 20.45	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	20.45	20.45	20.45	20.45
09 Feb 26	20.33	20.33	20.33	20.33
06 Feb 26	20.04	20.04	20.04	20.04
05 Feb 26	20.34	20.34	20.34	20.34
04 Feb 26	20.48	20.48	20.48	20.48
03 Feb 26	20.53	20.53	20.53	20.53
02 Feb 26	20.39	20.39	20.39	20.39

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20.45