USMF, CEJWX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series At5 Shar]

11 Mar 2026

LAST: 10.93	CHANGE: 0.01	OPEN: 10.93	HIGH: 10.93	ASK: 0.00	VOLUME: 0
LAST: 10.93	CHG(%): 0.09	PREV: 10.92	LOW: 10.93	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	10.93	10.93	10.93	10.93
10 Mar 26	10.92	10.92	10.92	10.92
09 Mar 26	11.05	11.05	11.05	11.05
06 Mar 26	11.21	11.21	11.21	11.21
05 Mar 26	11.26	11.26	11.26	11.26
03 Mar 26	11.57	11.57	11.57	11.57
02 Mar 26	11.61	11.61	11.61	11.61
26 Feb 26	11.53	11.53	11.53	11.53
25 Feb 26	11.60	11.60	11.60	11.60
24 Feb 26	11.57	11.57	11.57	11.57

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10.93