USMF, CDRWX End of Day and Historical Stock Data [CI Global Equity Fund [Series A Units] Dsc [4491]

05 Aug 2026

LAST: 20.40	CHANGE: 0.46	OPEN: 20.40	HIGH: 20.40	ASK: 0.00	VOLUME: 0
LAST: 20.40	CHG(%): 2.31	PREV: 19.94	LOW: 20.40	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	20.40	20.40	20.40	20.40
03 Aug 26	19.94	19.94	19.94	19.94
31 Jul 26	19.57	19.57	19.57	19.57
30 Jul 26	19.22	19.22	19.22	19.22
29 Jul 26	19.48	19.48	19.48	19.48
28 Jul 26	19.67	19.67	19.67	19.67
27 Jul 26	19.64	19.64	19.64	19.64
24 Jul 26	19.67	19.67	19.67	19.67
23 Jul 26	19.89	19.89	19.89	19.89
22 Jul 26	19.91	19.91	19.91	19.91

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20.40