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

23 Sep 2026

LAST: 11.89	CHANGE: 0.03	OPEN: 11.89	HIGH: 11.89	ASK: 0.00	VOLUME: 0
LAST: 11.89	CHG(%): 0.25	PREV: 11.86	LOW: 11.89	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	11.89	11.89	11.89	11.89
22 Sep 26	11.86	11.86	11.86	11.86
21 Sep 26	11.70	11.70	11.70	11.70
18 Sep 26	11.74	11.74	11.74	11.74
17 Sep 26	11.65	11.65	11.65	11.65
16 Sep 26	11.68	11.68	11.68	11.68
14 Sep 26	11.72	11.72	11.72	11.72
11 Sep 26	11.61	11.61	11.61	11.61
10 Sep 26	11.68	11.68	11.68	11.68
08 Sep 26	11.84	11.84	11.84	11.84

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11.89