USMF, CGQHX End of Day and Historical Stock Data [CI Select Global Equity Fund [Series A Units] U$]

11 May 2026

LAST: 32.14	CHANGE: 0.01	OPEN: 32.14	HIGH: 32.14	ASK: 0.00	VOLUME: 0
LAST: 32.14	CHG(%): 0.03	PREV: 32.13	LOW: 32.14	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	32.14	32.14	32.14	32.14
08 May 26	32.13	32.13	32.13	32.13
07 May 26	32.30	32.30	32.30	32.30
06 May 26	31.64	31.64	31.64	31.64
05 May 26	31.37	31.37	31.37	31.37
04 May 26	31.47	31.47	31.47	31.47
01 May 26	31.44	31.44	31.44	31.44
30 Apr 26	31.05	31.05	31.05	31.05
29 Apr 26	31.20	31.20	31.20	31.20
28 Apr 26	31.36	31.36	31.36	31.36

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32.14