USMF, CFWQX End of Day and Historical Stock Data [CI Precious Metals Class Series P NL [415611A2]]

23 Sep 2026

LAST: 79.63	CHANGE: 3.27	OPEN: 79.63	HIGH: 79.63	ASK: 0.00	VOLUME: 0
LAST: 79.63	CHG(%): 4.28	PREV: 76.36	LOW: 79.63	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	79.63	79.63	79.63	79.63
22 Sep 26	76.36	76.36	76.36	76.36
21 Sep 26	77.09	77.09	77.09	77.09
18 Sep 26	76.53	76.53	76.53	76.53
17 Sep 26	73.85	73.85	73.85	73.85
16 Sep 26	74.46	74.46	74.46	74.46
14 Sep 26	76.81	76.81	76.81	76.81
11 Sep 26	76.18	76.18	76.18	76.18
10 Sep 26	78.56	78.56	78.56	78.56
08 Sep 26	77.82	77.82	77.82	77.82

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79.63