USMF, CECIX End of Day and Historical Stock Data [CI Global REIT Class Series B Dsc [430752A2]]

18 Sep 2026

LAST: 6.110	CHANGE: 0.02	OPEN: 6.110	HIGH: 6.110	ASK: 0.000	VOLUME: 0
LAST: 6.110	CHG(%): 0.33	PREV: 6.090	LOW: 6.110	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Sep 26	6.110	6.110	6.110	6.110
17 Sep 26	6.090	6.090	6.090	6.090
16 Sep 26	6.090	6.090	6.090	6.090
14 Sep 26	6.120	6.120	6.120	6.120
11 Sep 26	6.090	6.090	6.090	6.090
10 Sep 26	6.150	6.150	6.150	6.150
08 Sep 26	6.230	6.230	6.230	6.230
03 Sep 26	6.210	6.210	6.210	6.210
02 Sep 26	6.270	6.270	6.270	6.270

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6.110