USMF, CDSAX End of Day and Historical Stock Data [CI Global Equity Fund [Series A Units] Fe [44911]

23 Sep 2026

LAST: 20.80	CHANGE: 0.11	OPEN: 20.80	HIGH: 20.80	ASK: 0.00	VOLUME: 0
LAST: 20.80	CHG(%): 0.53	PREV: 20.69	LOW: 20.80	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	20.80	20.80	20.80	20.80
22 Sep 26	20.69	20.69	20.69	20.69
21 Sep 26	20.29	20.29	20.29	20.29
18 Sep 26	20.24	20.24	20.24	20.24
17 Sep 26	20.02	20.02	20.02	20.02
16 Sep 26	20.01	20.01	20.01	20.01
14 Sep 26	20.22	20.22	20.22	20.22
11 Sep 26	20.08	20.08	20.08	20.08
10 Sep 26	20.24	20.24	20.24	20.24
08 Sep 26	20.30	20.30	20.30	20.30

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20.80