USMF, CELAX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series P Shares]

25 Jun 2026

LAST: 12.30	CHANGE: 0.11	OPEN: 12.30	HIGH: 12.30	ASK: 0.00	VOLUME: 0
LAST: 12.30	CHG(%): 0.90	PREV: 12.19	LOW: 12.30	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	12.30	12.30	12.30	12.30
24 Jun 26	12.19	12.19	12.19	12.19
23 Jun 26	12.29	12.29	12.29	12.29
22 Jun 26	12.27	12.27	12.27	12.27
18 Jun 26	12.30	12.30	12.30	12.30
17 Jun 26	12.42	12.42	12.42	12.42
16 Jun 26	12.39	12.39	12.39	12.39
15 Jun 26	12.27	12.27	12.27	12.27
12 Jun 26	12.17	12.17	12.17	12.17
11 Jun 26	12.20	12.20	12.20	12.20

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12.30