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

12 Oct 2026

LAST: 14.45	CHANGE: 0.11	OPEN: 14.45	HIGH: 14.45	ASK: 0.00	VOLUME: 0
LAST: 14.45	CHG(%): 0.77	PREV: 14.34	LOW: 14.45	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	14.45	14.45	14.45	14.45
09 Oct 26	14.34	14.34	14.34	14.34
08 Oct 26	14.31	14.31	14.31	14.31
07 Oct 26	14.37	14.37	14.37	14.37
06 Oct 26	14.26	14.26	14.26	14.26
02 Oct 26	14.23	14.23	14.23	14.23
01 Oct 26	14.18	14.18	14.18	14.18
30 Sep 26	14.19	14.19	14.19	14.19
29 Sep 26	14.27	14.27	14.27	14.27
28 Sep 26	14.27	14.27	14.27	14.27

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14.45