USMF, CENOX End of Day and Historical Stock Data [CI Gold+ Giants Covered Call Fund Series A Fe [7]

21 Sep 2026

LAST: 20.55	CHANGE: 0.12	OPEN: 20.55	HIGH: 20.55	ASK: 0.00	VOLUME: 0
LAST: 20.55	CHG(%): 0.58	PREV: 20.67	LOW: 20.55	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	20.55	20.55	20.55	20.55
18 Sep 26	20.67	20.67	20.67	20.67
17 Sep 26	19.99	19.99	19.99	19.99
16 Sep 26	20.29	20.29	20.29	20.29
14 Sep 26	20.75	20.75	20.75	20.75
11 Sep 26	20.57	20.57	20.57	20.57
10 Sep 26	20.95	20.95	20.95	20.95
08 Sep 26	21.30	21.30	21.30	21.30
03 Sep 26	20.37	20.37	20.37	20.37

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20.55