USMF, CEJQX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series A Shares]

12 May 2026

LAST: 24.33	CHANGE: 0.08	OPEN: 24.33	HIGH: 24.33	ASK: 0.00	VOLUME: 0
LAST: 24.33	CHG(%): 0.33	PREV: 24.41	LOW: 24.33	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	24.33	24.33	24.33	24.33
11 May 26	24.41	24.41	24.41	24.41
08 May 26	24.32	24.32	24.32	24.32
07 May 26	24.21	24.21	24.21	24.21
06 May 26	23.92	23.92	23.92	23.92
05 May 26	23.85	23.85	23.85	23.85
04 May 26	23.96	23.96	23.96	23.96
01 May 26	24.02	24.02	24.02	24.02
30 Apr 26	23.91	23.91	23.91	23.91
29 Apr 26	24.11	24.11	24.11	24.11

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24.33