USMF, CEFKX End of Day and Historical Stock Data [CI Global Resource Fund [Series F Units] NL [235]

01 Jul 2026

LAST: 55.84	CHANGE: 0.01	OPEN: 55.84	HIGH: 55.84	ASK: 0.00	VOLUME: 0
LAST: 55.84	CHG(%): 0.02	PREV: 55.83	LOW: 55.84	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	55.84	55.84	55.84	55.84
30 Jun 26	55.83	55.83	55.83	55.83
29 Jun 26	55.66	55.66	55.66	55.66
26 Jun 26	55.60	55.60	55.60	55.60
25 Jun 26	55.18	55.18	55.18	55.18
24 Jun 26	56.94	56.94	56.94	56.94
23 Jun 26	58.38	58.38	58.38	58.38
22 Jun 26	58.22	58.22	58.22	58.22
18 Jun 26	59.36	59.36	59.36	59.36
17 Jun 26	60.04	60.04	60.04	60.04

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55.84