USMF, CEDJX End of Day and Historical Stock Data [CI Global REIT Fund Series Ef NL [475026A2]]

11 May 2026

LAST: 7.300	CHANGE: 0.02	OPEN: 7.300	HIGH: 7.300	ASK: 0.000	VOLUME: 0
LAST: 7.300	CHG(%): 0.27	PREV: 7.280	LOW: 7.300	BID: 0.000

Period:

Date	Open	High	Low	Close
11 May 26	7.300	7.300	7.300	7.300
08 May 26	7.280	7.280	7.280	7.280
07 May 26	7.320	7.320	7.320	7.320
06 May 26	7.210	7.210	7.210	7.210
05 May 26	7.200	7.200	7.200	7.200
04 May 26	7.220	7.220	7.220	7.220
01 May 26	7.230	7.230	7.230	7.230
30 Apr 26	7.180	7.180	7.180	7.180
29 Apr 26	7.230	7.230	7.230	7.230
28 Apr 26	7.160	7.160	7.160	7.160

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7.300