USMF, CEKHX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series Eft8 Sha]

12 Mar 2026

LAST: 6.090	CHANGE: 0.04	OPEN: 6.090	HIGH: 6.090	ASK: 0.000	VOLUME: 0
LAST: 6.090	CHG(%): 0.65	PREV: 6.130	LOW: 6.090	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	6.090	6.090	6.090	6.090
11 Mar 26	6.130	6.130	6.130	6.130
10 Mar 26	6.120	6.120	6.120	6.120
09 Mar 26	6.190	6.190	6.190	6.190
06 Mar 26	6.280	6.280	6.280	6.280
05 Mar 26	6.310	6.310	6.310	6.310
03 Mar 26	6.480	6.480	6.480	6.480
02 Mar 26	6.510	6.510	6.510	6.510
26 Feb 26	6.460	6.460	6.460	6.460
25 Feb 26	6.500	6.500	6.500	6.500

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6.090