USMF, CGQPX End of Day and Historical Stock Data [CI Select Global Equity Fund [Series O Units] NL]

22 Sep 2026

LAST: 46.23	CHANGE: 0.87	OPEN: 46.23	HIGH: 46.23	ASK: 0.00	VOLUME: 0
LAST: 46.23	CHG(%): 1.92	PREV: 45.36	LOW: 46.23	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	46.23	46.23	46.23	46.23
21 Sep 26	45.36	45.36	45.36	45.36
18 Sep 26	45.27	45.27	45.27	45.27
17 Sep 26	44.75	44.75	44.75	44.75
16 Sep 26	44.69	44.69	44.69	44.69
14 Sep 26	45.28	45.28	45.28	45.28
11 Sep 26	44.99	44.99	44.99	44.99
10 Sep 26	45.18	45.18	45.18	45.18
08 Sep 26	45.53	45.53	45.53	45.53
03 Sep 26	45.05	45.05	45.05	45.05

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46.23