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

14 May 2026

LAST: 26.87	CHANGE: 0.13	OPEN: 26.87	HIGH: 26.87	ASK: 0.00	VOLUME: 0
LAST: 26.87	CHG(%): 0.48	PREV: 27.00	LOW: 26.87	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	26.87	26.87	26.87	26.87
13 May 26	27.00	27.00	27.00	27.00
12 May 26	26.93	26.93	26.93	26.93
11 May 26	27.00	27.00	27.00	27.00
08 May 26	26.91	26.91	26.91	26.91
07 May 26	26.78	26.78	26.78	26.78
06 May 26	26.46	26.46	26.46	26.46
05 May 26	26.38	26.38	26.38	26.38
04 May 26	26.49	26.49	26.49	26.49
01 May 26	26.56	26.56	26.56	26.56

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26.87