USMF, CELQX End of Day and Historical Stock Data [CI Global Value Fund [Series O Units] NL [361853]

23 Sep 2026

LAST: 29.77	CHANGE: 0.06	OPEN: 29.77	HIGH: 29.77	ASK: 0.00	VOLUME: 0
LAST: 29.77	CHG(%): 0.20	PREV: 29.71	LOW: 29.77	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	29.77	29.77	29.77	29.77
22 Sep 26	29.71	29.71	29.71	29.71
21 Sep 26	29.53	29.53	29.53	29.53
18 Sep 26	29.74	29.74	29.74	29.74
17 Sep 26	29.73	29.73	29.73	29.73
16 Sep 26	29.75	29.75	29.75	29.75
14 Sep 26	29.41	29.41	29.41	29.41
11 Sep 26	29.29	29.29	29.29	29.29
10 Sep 26	29.33	29.33	29.33	29.33
08 Sep 26	29.92	29.92	29.92	29.92

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29.77