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

14 Oct 2026

LAST: 11.74	CHANGE: 0.00	OPEN: 11.74	HIGH: 11.74	ASK: 0.00	VOLUME: 0
LAST: 11.74	CHG(%): 0.00	PREV: 11.74	LOW: 11.74	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	11.74	11.74	11.74	11.74
12 Oct 26	11.74	11.74	11.74	11.74
09 Oct 26	11.65	11.65	11.65	11.65
08 Oct 26	11.63	11.63	11.63	11.63
07 Oct 26	11.67	11.67	11.67	11.67
06 Oct 26	11.58	11.58	11.58	11.58
02 Oct 26	11.57	11.57	11.57	11.57
01 Oct 26	11.53	11.53	11.53	11.53
30 Sep 26	11.53	11.53	11.53	11.53
29 Sep 26	11.59	11.59	11.59	11.59

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11.74