USMF, CEDDX End of Day and Historical Stock Data [CI Global REIT Fund Series B Dsc [430755A2]]

12 May 2026

LAST: 7.740	CHANGE: 0.01	OPEN: 7.740	HIGH: 7.740	ASK: 0.000	VOLUME: 0
LAST: 7.740	CHG(%): 0.13	PREV: 7.750	LOW: 7.740	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	7.740	7.740	7.740	7.740
11 May 26	7.750	7.750	7.750	7.750
08 May 26	7.720	7.720	7.720	7.720
07 May 26	7.760	7.760	7.760	7.760
06 May 26	7.650	7.650	7.650	7.650
05 May 26	7.640	7.640	7.640	7.640
04 May 26	7.660	7.660	7.660	7.660
01 May 26	7.670	7.670	7.670	7.670
30 Apr 26	7.620	7.620	7.620	7.620
29 Apr 26	7.670	7.670	7.670	7.670

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7.740