USMF, CFXDX End of Day and Historical Stock Data [CI Precious Metals Fund Series O NL [475046A2]]

12 Oct 2026

LAST: 60.97	CHANGE: 1.55	OPEN: 60.97	HIGH: 60.97	ASK: 0.00	VOLUME: 0
LAST: 60.97	CHG(%): 2.61	PREV: 59.42	LOW: 60.97	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	60.97	60.97	60.97	60.97
09 Oct 26	59.42	59.42	59.42	59.42
08 Oct 26	59.10	59.10	59.10	59.10
07 Oct 26	60.92	60.92	60.92	60.92
06 Oct 26	60.77	60.77	60.77	60.77
02 Oct 26	59.82	59.82	59.82	59.82
01 Oct 26	60.82	60.82	60.82	60.82
30 Sep 26	61.70	61.70	61.70	61.70
29 Sep 26	63.92	63.92	63.92	63.92
28 Sep 26	63.92	63.92	63.92	63.92

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60.97