USMF, CENDX End of Day and Historical Stock Data [CI Gold Corporate Class [Series F Shares] NL [28]

01 Oct 2026

LAST: 30.78	CHANGE: 0.17	OPEN: 30.78	HIGH: 30.78	ASK: 0.00	VOLUME: 0
LAST: 30.78	CHG(%): 0.55	PREV: 30.95	LOW: 30.78	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	30.78	30.78	30.78	30.78
30 Sep 26	30.95	30.95	30.95	30.95
29 Sep 26	32.08	32.08	32.08	32.08
28 Sep 26	32.08	32.08	32.08	32.08
25 Sep 26	31.91	31.91	31.91	31.91
24 Sep 26	32.10	32.10	32.10	32.10
23 Sep 26	33.08	33.08	33.08	33.08
22 Sep 26	32.22	32.22	32.22	32.22
21 Sep 26	32.39	32.39	32.39	32.39
18 Sep 26	32.22	32.22	32.22	32.22

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30.78