USMF, CEDOX End of Day and Historical Stock Data [CI Global REIT Fund Series O NL [475040A2]]

22 Jul 2026

LAST: 7.500	CHANGE: 0.04	OPEN: 7.500	HIGH: 7.500	ASK: 0.000	VOLUME: 0
LAST: 7.500	CHG(%): 0.54	PREV: 7.460	LOW: 7.500	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jul 26	7.500	7.500	7.500	7.500
21 Jul 26	7.460	7.460	7.460	7.460
20 Jul 26	7.480	7.480	7.480	7.480
17 Jul 26	7.480	7.480	7.480	7.480
16 Jul 26	7.360	7.360	7.360	7.360
15 Jul 26	7.340	7.340	7.340	7.340
14 Jul 26	7.380	7.380	7.380	7.380
13 Jul 26	7.370	7.370	7.370	7.370
10 Jul 26	7.370	7.370	7.370	7.370
09 Jul 26	7.360	7.360	7.360	7.360

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7.500