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

20 Mar 2026

LAST: 40.11	CHANGE: 0.34	OPEN: 40.11	HIGH: 40.11	ASK: 0.00	VOLUME: 0
LAST: 40.11	CHG(%): 0.84	PREV: 40.45	LOW: 40.11	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Mar 26	40.11	40.11	40.11	40.11
19 Mar 26	40.45	40.45	40.45	40.45
18 Mar 26	40.80	40.80	40.80	40.80
17 Mar 26	40.61	40.61	40.61	40.61
16 Mar 26	40.39	40.39	40.39	40.39
13 Mar 26	40.58	40.58	40.58	40.58
12 Mar 26	41.01	41.01	41.01	41.01
11 Mar 26	41.11	41.11	41.11	41.11
10 Mar 26	40.73	40.73	40.73	40.73
09 Mar 26	40.70	40.70	40.70	40.70

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40.11