USMF, CEFHX End of Day and Historical Stock Data [CI Global Resource Fund [Series E Units] Fe [295]

18 May 2026

LAST: 28.53	CHANGE: 0.68	OPEN: 28.53	HIGH: 28.53	ASK: 0.00	VOLUME: 0
LAST: 28.53	CHG(%): 2.33	PREV: 29.21	LOW: 28.53	BID: 0.00

Period:

Date	Open	High	Low	Close
18 May 26	28.53	28.53	28.53	28.53
15 May 26	29.21	29.21	29.21	29.21
14 May 26	29.42	29.42	29.42	29.42
13 May 26	29.35	29.35	29.35	29.35
12 May 26	28.89	28.89	28.89	28.89
11 May 26	28.43	28.43	28.43	28.43
08 May 26	28.06	28.06	28.06	28.06
07 May 26	28.39	28.39	28.39	28.39
06 May 26	28.00	28.00	28.00	28.00
05 May 26	27.83	27.83	27.83	27.83

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28.53