USMF, CEDCX End of Day and Historical Stock Data [CI Global REIT Fund Series A Fe [1370A2]]

01 Jul 2026

LAST: 8.290	CHANGE: 0.11	OPEN: 8.290	HIGH: 8.290	ASK: 0.000	VOLUME: 0
LAST: 8.290	CHG(%): 1.31	PREV: 8.400	LOW: 8.290	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	8.290	8.290	8.290	8.290
30 Jun 26	8.400	8.400	8.400	8.400
29 Jun 26	8.410	8.410	8.410	8.410
26 Jun 26	8.410	8.410	8.410	8.410
25 Jun 26	8.390	8.390	8.390	8.390
24 Jun 26	8.300	8.300	8.300	8.300
23 Jun 26	8.220	8.220	8.220	8.220
22 Jun 26	8.170	8.170	8.170	8.170
18 Jun 26	8.130	8.130	8.130	8.130
17 Jun 26	8.240	8.240	8.240	8.240

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8.290