USMF, CFWJX End of Day and Historical Stock Data [CI Precious Metals Class Series B Dsc [430785A2]]

22 Jun 2026

LAST: 44.99	CHANGE: 2.22	OPEN: 44.99	HIGH: 44.99	ASK: 0.00	VOLUME: 0
LAST: 44.99	CHG(%): 4.70	PREV: 47.21	LOW: 44.99	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	44.99	44.99	44.99	44.99
18 Jun 26	47.21	47.21	47.21	47.21
17 Jun 26	47.88	47.88	47.88	47.88
16 Jun 26	46.75	46.75	46.75	46.75
15 Jun 26	43.89	43.89	43.89	43.89
12 Jun 26	42.38	42.38	42.38	42.38
11 Jun 26	42.17	42.17	42.17	42.17
09 Jun 26	43.22	43.22	43.22	43.22
08 Jun 26	42.88	42.88	42.88	42.88
05 Jun 26	46.92	46.92	46.92	46.92

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44.99