USMF, CELHX End of Day and Historical Stock Data [CI Global Value Fund [Series A Units] U$ Dsc [84]

08 Jun 2026

LAST: 24.99	CHANGE: 0.12	OPEN: 24.99	HIGH: 24.99	ASK: 0.00	VOLUME: 0
LAST: 24.99	CHG(%): 0.48	PREV: 25.11	LOW: 24.99	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jun 26	24.99	24.99	24.99	24.99
05 Jun 26	25.11	25.11	25.11	25.11
04 Jun 26	25.03	25.03	25.03	25.03
03 Jun 26	25.23	25.23	25.23	25.23
02 Jun 26	25.22	25.22	25.22	25.22
29 May 26	24.71	24.71	24.71	24.71
28 May 26	24.74	24.74	24.74	24.74
27 May 26	24.86	24.86	24.86	24.86
26 May 26	24.92	24.92	24.92	24.92
22 May 26	24.63	24.63	24.63	24.63

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24.99