USMF, CDLPX End of Day and Historical Stock Data [CI Global Dividend Fund [Series I Units] NL [362]

05 May 2026

LAST: 20.81	CHANGE: 0.18	OPEN: 20.81	HIGH: 20.81	ASK: 0.00	VOLUME: 0
LAST: 20.81	CHG(%): 0.86	PREV: 20.99	LOW: 20.81	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	20.81	20.81	20.81	20.81
04 May 26	20.99	20.99	20.99	20.99
01 May 26	21.02	21.02	21.02	21.02
30 Apr 26	21.03	21.03	21.03	21.03
29 Apr 26	21.14	21.14	21.14	21.14
28 Apr 26	21.11	21.11	21.11	21.11
27 Apr 26	21.16	21.16	21.16	21.16
24 Apr 26	21.21	21.21	21.21	21.21
23 Apr 26	21.30	21.30	21.30	21.30
22 Apr 26	21.30	21.30	21.30	21.30

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20.81