USMF, CEBOX End of Day and Historical Stock Data [CI Global Longevity Economy Fund Series F NL [49]

18 Sep 2026

LAST: 17.70	CHANGE: 0.29	OPEN: 17.70	HIGH: 17.70	ASK: 0.00	VOLUME: 0
LAST: 17.70	CHG(%): 1.67	PREV: 17.41	LOW: 17.70	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	17.70	17.70	17.70	17.70
17 Sep 26	17.41	17.41	17.41	17.41
16 Sep 26	17.27	17.27	17.27	17.27
15 Sep 26	17.29	17.29	17.29	17.29
14 Sep 26	17.37	17.37	17.37	17.37
11 Sep 26	17.24	17.24	17.24	17.24
10 Sep 26	17.39	17.39	17.39	17.39
09 Sep 26	17.43	17.43	17.43	17.43
08 Sep 26	17.60	17.60	17.60	17.60
03 Sep 26	17.39	17.39	17.39	17.39

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17.70