USMF, CFLPX End of Day and Historical Stock Data [CI Munro Global Growth Equity Fund Series P NL []

26 Jun 2026

LAST: 21.07	CHANGE: 0.21	OPEN: 21.07	HIGH: 21.07	ASK: 0.00	VOLUME: 0
LAST: 21.07	CHG(%): 1.01	PREV: 20.86	LOW: 21.07	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	21.07	21.07	21.07	21.07
25 Jun 26	20.86	20.86	20.86	20.86
24 Jun 26	20.80	20.80	20.80	20.80
23 Jun 26	21.45	21.45	21.45	21.45
22 Jun 26	21.31	21.31	21.31	21.31
18 Jun 26	20.90	20.90	20.90	20.90
17 Jun 26	20.66	20.66	20.66	20.66
16 Jun 26	20.87	20.87	20.87	20.87
15 Jun 26	20.38	20.38	20.38	20.38
12 Jun 26	20.04	20.04	20.04	20.04

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21.07