USMF, CELEX End of Day and Historical Stock Data [CI Global Value Fund [Series A Units] Isc [843A4]

05 Nov 2026

LAST: 38.35	CHANGE: 0.45	OPEN: 38.35	HIGH: 38.35	ASK: 0.00	VOLUME: 0
LAST: 38.35	CHG(%): 1.19	PREV: 37.90	LOW: 38.35	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	38.35	38.35	38.35	38.35
04 Nov 26	37.90	37.90	37.90	37.90
03 Nov 26	38.10	38.10	38.10	38.10
30 Oct 26	37.68	37.68	37.68	37.68
29 Oct 26	37.48	37.48	37.48	37.48
27 Oct 26	37.44	37.44	37.44	37.44
23 Oct 26	37.60	37.60	37.60	37.60
22 Oct 26	36.92	36.92	36.92	36.92
20 Oct 26	36.85	36.85	36.85	36.85
19 Oct 26	37.06	37.06	37.06	37.06

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38.35