USMF, CGXMX End of Day and Historical Stock Data [CI Synergy American Fund [Series O Units] NL [36]

05 Nov 2026

LAST: 66.92	CHANGE: 0.93	OPEN: 66.92	HIGH: 66.92	ASK: 0.00	VOLUME: 0
LAST: 66.92	CHG(%): 1.41	PREV: 65.99	LOW: 66.92	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	66.92	66.92	66.92	66.92
04 Nov 26	65.99	65.99	65.99	65.99
03 Nov 26	65.31	65.31	65.31	65.31
30 Oct 26	67.85	67.85	67.85	67.85
29 Oct 26	68.21	68.21	68.21	68.21
27 Oct 26	67.51	67.51	67.51	67.51
23 Oct 26	67.11	67.11	67.11	67.11
22 Oct 26	68.55	68.55	68.55	68.55
20 Oct 26	68.64	68.64	68.64	68.64
19 Oct 26	68.35	68.35	68.35	68.35

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66.92