USMF, CFKYX End of Day and Historical Stock Data [CI Munro Alternative Global Growth Fund Ph U$ He]

18 Sep 2026

LAST: 14.64	CHANGE: 0.11	OPEN: 14.64	HIGH: 14.64	ASK: 0.00	VOLUME: 0
LAST: 14.64	CHG(%): 0.76	PREV: 14.53	LOW: 14.64	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	14.64	14.64	14.64	14.64
17 Sep 26	14.53	14.53	14.53	14.53
16 Sep 26	14.40	14.40	14.40	14.40
15 Sep 26	14.48	14.48	14.48	14.48
14 Sep 26	14.75	14.75	14.75	14.75
11 Sep 26	14.69	14.69	14.69	14.69
10 Sep 26	14.82	14.82	14.82	14.82
09 Sep 26	14.90	14.90	14.90	14.90
08 Sep 26	14.89	14.89	14.89	14.89
03 Sep 26	14.79	14.79	14.79	14.79

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14.64