USMF, CEKGX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series Eft5 Sha]

13 May 2026

LAST: 8.640	CHANGE: 0.02	OPEN: 8.640	HIGH: 8.640	ASK: 0.000	VOLUME: 0
LAST: 8.640	CHG(%): 0.23	PREV: 8.620	LOW: 8.640	BID: 0.000

Period:

Date	Open	High	Low	Close
13 May 26	8.640	8.640	8.640	8.640
12 May 26	8.620	8.620	8.620	8.620
11 May 26	8.640	8.640	8.640	8.640
08 May 26	8.610	8.610	8.610	8.610
07 May 26	8.570	8.570	8.570	8.570
06 May 26	8.470	8.470	8.470	8.470
05 May 26	8.440	8.440	8.440	8.440
04 May 26	8.480	8.480	8.480	8.480
01 May 26	8.500	8.500	8.500	8.500
30 Apr 26	8.460	8.460	8.460	8.460

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8.640