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

10 Feb 2026

LAST: 11.94	CHANGE: 0.02	OPEN: 11.94	HIGH: 11.94	ASK: 0.00	VOLUME: 0
LAST: 11.94	CHG(%): 0.17	PREV: 11.92	LOW: 11.94	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	11.94	11.94	11.94	11.94
09 Feb 26	11.92	11.92	11.92	11.92
06 Feb 26	11.73	11.73	11.73	11.73
05 Feb 26	11.78	11.78	11.78	11.78
04 Feb 26	11.78	11.78	11.78	11.78
03 Feb 26	11.83	11.83	11.83	11.83
02 Feb 26	11.74	11.74	11.74	11.74

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11.94