USMF, CDSFX End of Day and Historical Stock Data [CI Global Equity Fund [Series I Units] NL [44912]

22 Sep 2026

LAST: 23.73	CHANGE: 0.46	OPEN: 23.73	HIGH: 23.73	ASK: 0.00	VOLUME: 0
LAST: 23.73	CHG(%): 1.98	PREV: 23.27	LOW: 23.73	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	23.73	23.73	23.73	23.73
21 Sep 26	23.27	23.27	23.27	23.27
18 Sep 26	23.21	23.21	23.21	23.21
17 Sep 26	22.96	22.96	22.96	22.96
16 Sep 26	22.94	22.94	22.94	22.94
14 Sep 26	23.17	23.17	23.17	23.17
11 Sep 26	23.01	23.01	23.01	23.01
10 Sep 26	23.09	23.09	23.09	23.09
08 Sep 26	23.26	23.26	23.26	23.26
03 Sep 26	23.01	23.01	23.01	23.01

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23.73