USMF, CDXMX End of Day and Historical Stock Data [CI Global Infrastructure Fund Series Ef NL [4750]

05 Nov 2026

LAST: 14.00	CHANGE: 0.05	OPEN: 14.00	HIGH: 14.00	ASK: 0.00	VOLUME: 0
LAST: 14.00	CHG(%): 0.36	PREV: 13.95	LOW: 14.00	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	14.00	14.00	14.00	14.00
04 Nov 26	13.95	13.95	13.95	13.95
03 Nov 26	13.92	13.92	13.92	13.92
30 Oct 26	14.01	14.01	14.01	14.01
29 Oct 26	13.93	13.93	13.93	13.93
27 Oct 26	13.76	13.76	13.76	13.76
23 Oct 26	13.78	13.78	13.78	13.78
22 Oct 26	13.75	13.75	13.75	13.75
20 Oct 26	13.72	13.72	13.72	13.72
19 Oct 26	13.90	13.90	13.90	13.90

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14.00