USMF, CFWOX End of Day and Historical Stock Data [CI Precious Metals Class Series I NL [243105A2]]

01 Jul 2026

LAST: 66.94	CHANGE: 0.29	OPEN: 66.94	HIGH: 66.94	ASK: 0.00	VOLUME: 0
LAST: 66.94	CHG(%): 0.43	PREV: 67.23	LOW: 66.94	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	66.94	66.94	66.94	66.94
30 Jun 26	67.23	67.23	67.23	67.23
29 Jun 26	67.53	67.53	67.53	67.53
26 Jun 26	66.16	66.16	66.16	66.16
25 Jun 26	65.46	65.46	65.46	65.46
24 Jun 26	68.41	68.41	68.41	68.41
23 Jun 26	72.25	72.25	72.25	72.25
22 Jun 26	71.50	71.50	71.50	71.50
18 Jun 26	75.03	75.03	75.03	75.03
17 Jun 26	76.08	76.08	76.08	76.08

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66.94