USMF, CENIX End of Day and Historical Stock Data [CI Gold Corporate Class [Series O Shares] NL [29]

01 Jul 2026

LAST: 31.56	CHANGE: 0.08	OPEN: 31.56	HIGH: 31.56	ASK: 0.00	VOLUME: 0
LAST: 31.56	CHG(%): 0.25	PREV: 31.64	LOW: 31.56	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	31.56	31.56	31.56	31.56
30 Jun 26	31.64	31.64	31.64	31.64
29 Jun 26	31.95	31.95	31.95	31.95
26 Jun 26	31.58	31.58	31.58	31.58
25 Jun 26	31.30	31.30	31.30	31.30
24 Jun 26	32.45	32.45	32.45	32.45
23 Jun 26	33.56	33.56	33.56	33.56
22 Jun 26	33.39	33.39	33.39	33.39
18 Jun 26	34.51	34.51	34.51	34.51
17 Jun 26	35.02	35.02	35.02	35.02

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31.56