USMF, CEEJX End of Day and Historical Stock Data [CI Global Resource Corporate Class [Series A Sha]

21 Sep 2026

LAST: 49.85	CHANGE: 0.29	OPEN: 49.85	HIGH: 49.85	ASK: 0.00	VOLUME: 0
LAST: 49.85	CHG(%): 0.58	PREV: 50.14	LOW: 49.85	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	49.85	49.85	49.85	49.85
18 Sep 26	50.14	50.14	50.14	50.14
17 Sep 26	49.39	49.39	49.39	49.39
16 Sep 26	50.36	50.36	50.36	50.36
14 Sep 26	50.93	50.93	50.93	50.93
11 Sep 26	51.04	51.04	51.04	51.04
10 Sep 26	52.24	52.24	52.24	52.24
08 Sep 26	51.11	51.11	51.11	51.11
03 Sep 26	51.28	51.28	51.28	51.28

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49.85