USMF, CELPX End of Day and Historical Stock Data [CI Global Value Fund [Series I Units] NL [237720]

21 Sep 2026

LAST: 44.30	CHANGE: 0.31	OPEN: 44.30	HIGH: 44.30	ASK: 0.00	VOLUME: 0
LAST: 44.30	CHG(%): 0.69	PREV: 44.61	LOW: 44.30	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	44.30	44.30	44.30	44.30
18 Sep 26	44.61	44.61	44.61	44.61
17 Sep 26	44.59	44.59	44.59	44.59
16 Sep 26	44.63	44.63	44.63	44.63
14 Sep 26	44.12	44.12	44.12	44.12
11 Sep 26	43.94	43.94	43.94	43.94
10 Sep 26	44.00	44.00	44.00	44.00
08 Sep 26	44.88	44.88	44.88	44.88
03 Sep 26	44.54	44.54	44.54	44.54

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44.30