USMF, CFLVX End of Day and Historical Stock Data [CI North American Equity Fund Series A Fe [32932]

06 Nov 2026

LAST: 16.23	CHANGE: 0.72	OPEN: 16.23	HIGH: 16.23	ASK: 0.00	VOLUME: 0
LAST: 16.23	CHG(%): 4.25	PREV: 16.95	LOW: 16.23	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	16.23	16.23	16.23	16.23
05 Nov 26	16.95	16.95	16.95	16.95
04 Nov 26	16.64	16.64	16.64	16.64
03 Nov 26	16.56	16.56	16.56	16.56
30 Oct 26	16.99	16.99	16.99	16.99
29 Oct 26	17.23	17.23	17.23	17.23
27 Oct 26	17.11	17.11	17.11	17.11
23 Oct 26	17.07	17.07	17.07	17.07
22 Oct 26	17.24	17.24	17.24	17.24
20 Oct 26	17.21	17.21	17.21	17.21

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16.23