USMF, CGQDX End of Day and Historical Stock Data [CI Select Global Equity Fund [Series A Units] Fe]

14 May 2026

LAST: 43.89	CHANGE: 0.13	OPEN: 43.89	HIGH: 43.89	ASK: 0.00	VOLUME: 0
LAST: 43.89	CHG(%): 0.30	PREV: 43.76	LOW: 43.89	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	43.89	43.89	43.89	43.89
13 May 26	43.76	43.76	43.76	43.76
12 May 26	43.95	43.95	43.95	43.95
11 May 26	43.97	43.97	43.97	43.97
08 May 26	43.86	43.86	43.86	43.86
07 May 26	44.05	44.05	44.05	44.05
06 May 26	43.11	43.11	43.11	43.11
05 May 26	42.71	42.71	42.71	42.71
04 May 26	42.77	42.77	42.77	42.77
01 May 26	42.70	42.70	42.70	42.70

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43.89