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

30 Jul 2026

LAST: 11.91	CHANGE: 0.11	OPEN: 11.91	HIGH: 11.91	ASK: 0.00	VOLUME: 0
LAST: 11.91	CHG(%): 0.92	PREV: 12.02	LOW: 11.91	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	11.91	11.91	11.91	11.91
29 Jul 26	12.02	12.02	12.02	12.02
28 Jul 26	11.96	11.96	11.96	11.96
27 Jul 26	11.80	11.80	11.80	11.80
24 Jul 26	11.74	11.74	11.74	11.74
23 Jul 26	11.76	11.76	11.76	11.76
22 Jul 26	11.80	11.80	11.80	11.80
21 Jul 26	11.75	11.75	11.75	11.75
20 Jul 26	11.79	11.79	11.79	11.79
17 Jul 26	11.87	11.87	11.87	11.87

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11.91