USMF, CJOIX End of Day and Historical Stock Data [Counsel Global Real Estate Series A Fe [111346A2]

15 May 2026

LAST: 14.77	CHANGE: 0.13	OPEN: 14.77	HIGH: 14.77	ASK: 0.00	VOLUME: 0
LAST: 14.77	CHG(%): 0.87	PREV: 14.90	LOW: 14.77	BID: 0.00

Period:

Date	Open	High	Low	Close
15 May 26	14.77	14.77	14.77	14.77
14 May 26	14.90	14.90	14.90	14.90
13 May 26	14.87	14.87	14.87	14.87
12 May 26	14.89	14.89	14.89	14.89
11 May 26	14.89	14.89	14.89	14.89
08 May 26	14.84	14.84	14.84	14.84
07 May 26	14.93	14.93	14.93	14.93
06 May 26	14.69	14.69	14.69	14.69
05 May 26	14.65	14.65	14.65	14.65
04 May 26	14.73	14.73	14.73	14.73

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14.77