USMF, CEDRX End of Day and Historical Stock Data [CI Global REIT Fund Series Pp NL [481119A2]]

08 Oct 2026

LAST: 6.030	CHANGE: 0.06	OPEN: 6.030	HIGH: 6.030	ASK: 0.000	VOLUME: 0
LAST: 6.030	CHG(%): 0.99	PREV: 6.090	LOW: 6.030	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	6.030	6.030	6.030	6.030
07 Oct 26	6.090	6.090	6.090	6.090
06 Oct 26	6.080	6.080	6.080	6.080
02 Oct 26	6.060	6.060	6.060	6.060
01 Oct 26	6.120	6.120	6.120	6.120
30 Sep 26	6.180	6.180	6.180	6.180
29 Sep 26	6.200	6.200	6.200	6.200
28 Sep 26	6.200	6.200	6.200	6.200
25 Sep 26	6.260	6.260	6.260	6.260
24 Sep 26	6.270	6.270	6.270	6.270

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6.030