USMF, CEDHX End of Day and Historical Stock Data [CI Global REIT Fund Series E Isc [475036A2]]

10 Feb 2026

LAST: 7.360	CHANGE: 0.00	OPEN: 7.360	HIGH: 7.360	ASK: 0.000	VOLUME: 0
LAST: 7.360	CHG(%): 0.00	PREV: 7.360	LOW: 7.360	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Feb 26	7.360	7.360	7.360	7.360
09 Feb 26	7.360	7.360	7.360	7.360
06 Feb 26	7.310	7.310	7.310	7.310
05 Feb 26	7.300	7.300	7.300	7.300
04 Feb 26	7.190	7.190	7.190	7.190
03 Feb 26	7.180	7.180	7.180	7.180
02 Feb 26	7.190	7.190	7.190	7.190

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7.360