USMF, CELNX End of Day and Historical Stock Data [CI Global Value Fund [Series F Units] NL [233928]

01 Jul 2026

LAST: 32.91	CHANGE: 0.03	OPEN: 32.91	HIGH: 32.91	ASK: 0.00	VOLUME: 0
LAST: 32.91	CHG(%): 0.09	PREV: 32.88	LOW: 32.91	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	32.91	32.91	32.91	32.91
30 Jun 26	32.88	32.88	32.88	32.88
29 Jun 26	32.74	32.74	32.74	32.74
26 Jun 26	32.66	32.66	32.66	32.66
25 Jun 26	32.47	32.47	32.47	32.47
24 Jun 26	32.13	32.13	32.13	32.13
23 Jun 26	32.28	32.28	32.28	32.28
22 Jun 26	32.26	32.26	32.26	32.26
18 Jun 26	32.21	32.21	32.21	32.21
17 Jun 26	32.26	32.26	32.26	32.26

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32.91