USMF, CENMX End of Day and Historical Stock Data [CI Gold+ Giants Covered Call Fund Series A Dsc []

12 May 2026

LAST: 22.38	CHANGE: 0.80	OPEN: 22.38	HIGH: 22.38	ASK: 0.00	VOLUME: 0
LAST: 22.38	CHG(%): 3.71	PREV: 21.58	LOW: 22.38	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	22.38	22.38	22.38	22.38
11 May 26	21.58	21.58	21.58	21.58
08 May 26	20.93	20.93	20.93	20.93
07 May 26	21.02	21.02	21.02	21.02
06 May 26	19.53	19.53	19.53	19.53
05 May 26	19.59	19.59	19.59	19.59
04 May 26	19.85	19.85	19.85	19.85
01 May 26	20.11	20.11	20.11	20.11
30 Apr 26	19.98	19.98	19.98	19.98
29 Apr 26	20.51	20.51	20.51	20.51

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22.38