USMF, CEKBX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series At8 Shar]

25 Aug 2026

LAST: 7.500	CHANGE: 0.03	OPEN: 7.500	HIGH: 7.500	ASK: 0.000	VOLUME: 0
LAST: 7.500	CHG(%): 0.40	PREV: 7.470	LOW: 7.500	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	7.500	7.500	7.500	7.500
24 Aug 26	7.470	7.470	7.470	7.470
21 Aug 26	7.430	7.430	7.430	7.430
20 Aug 26	7.430	7.430	7.430	7.430
19 Aug 26	7.480	7.480	7.480	7.480
17 Aug 26	7.560	7.560	7.560	7.560
14 Aug 26	7.570	7.570	7.570	7.570
13 Aug 26	7.530	7.530	7.530	7.530
12 Aug 26	7.550	7.550	7.550	7.550
11 Aug 26	7.570	7.570	7.570	7.570

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7.500