USMF, CFKCX End of Day and Historical Stock Data [CI MSCI World ESG Impact Index Fund Unhedged Ser]

24 Jun 2026

LAST: 14.30	CHANGE: 0.16	OPEN: 14.30	HIGH: 14.30	ASK: 0.00	VOLUME: 0
LAST: 14.30	CHG(%): 1.11	PREV: 14.46	LOW: 14.30	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	14.30	14.30	14.30	14.30
23 Jun 26	14.46	14.46	14.46	14.46
22 Jun 26	14.40	14.40	14.40	14.40
18 Jun 26	14.19	14.19	14.19	14.19
17 Jun 26	14.20	14.20	14.20	14.20
16 Jun 26	14.32	14.32	14.32	14.32
15 Jun 26	14.13	14.13	14.13	14.13
12 Jun 26	14.05	14.05	14.05	14.05
11 Jun 26	13.62	13.62	13.62	13.62
10 Jun 26	13.89	13.89	13.89	13.89

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14.30