USMF, CFKQX End of Day and Historical Stock Data [CI Munro Alternative Global Growth Fund [Series]

05 Aug 2026

LAST: 23.63	CHANGE: 0.50	OPEN: 23.63	HIGH: 23.63	ASK: 0.00	VOLUME: 0
LAST: 23.63	CHG(%): 2.16	PREV: 23.13	LOW: 23.63	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	23.63	23.63	23.63	23.63
03 Aug 26	23.13	23.13	23.13	23.13
31 Jul 26	22.81	22.81	22.81	22.81
30 Jul 26	22.45	22.45	22.45	22.45
29 Jul 26	22.82	22.82	22.82	22.82
28 Jul 26	23.18	23.18	23.18	23.18
27 Jul 26	23.41	23.41	23.41	23.41
24 Jul 26	23.62	23.62	23.62	23.62
23 Jul 26	23.60	23.60	23.60	23.60
22 Jul 26	23.73	23.73	23.73	23.73

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23.63