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

12 Mar 2026

LAST: 8.530	CHANGE: 0.05	OPEN: 8.530	HIGH: 8.530	ASK: 0.000	VOLUME: 0
LAST: 8.530	CHG(%): 0.58	PREV: 8.580	LOW: 8.530	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	8.530	8.530	8.530	8.530
11 Mar 26	8.580	8.580	8.580	8.580
10 Mar 26	8.570	8.570	8.570	8.570
09 Mar 26	8.670	8.670	8.670	8.670
06 Mar 26	8.790	8.790	8.790	8.790
05 Mar 26	8.830	8.830	8.830	8.830
03 Mar 26	9.080	9.080	9.080	9.080
02 Mar 26	9.110	9.110	9.110	9.110
26 Feb 26	9.050	9.050	9.050	9.050
25 Feb 26	9.100	9.100	9.100	9.100

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8.530