USMF, CEBZX End of Day and Historical Stock Data [CI Global Quality Dividend Growth Index Fund Ser]

09 Feb 2026

LAST: 10.94	CHANGE: 0.16	OPEN: 10.94	HIGH: 10.94	ASK: 0.00	VOLUME: 0
LAST: 10.94	CHG(%): 1.48	PREV: 10.78	LOW: 10.94	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	10.94	10.94	10.94	10.94
06 Feb 26	10.78	10.78	10.78	10.78
05 Feb 26	10.87	10.87	10.87	10.87
04 Feb 26	10.80	10.80	10.80	10.80
03 Feb 26	10.86	10.86	10.86	10.86
02 Feb 26	10.76	10.76	10.76	10.76

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10.94