USMF, CEKIX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series Et5 Shar]

12 Mar 2026

LAST: 7.500	CHANGE: 0.05	OPEN: 7.500	HIGH: 7.500	ASK: 0.000	VOLUME: 0
LAST: 7.500	CHG(%): 0.66	PREV: 7.550	LOW: 7.500	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	7.500	7.500	7.500	7.500
11 Mar 26	7.550	7.550	7.550	7.550
10 Mar 26	7.530	7.530	7.530	7.530
09 Mar 26	7.630	7.630	7.630	7.630
06 Mar 26	7.740	7.740	7.740	7.740
05 Mar 26	7.770	7.770	7.770	7.770
03 Mar 26	7.990	7.990	7.990	7.990
02 Mar 26	8.020	8.020	8.020	8.020
26 Feb 26	7.960	7.960	7.960	7.960
25 Feb 26	8.000	8.000	8.000	8.000

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7.500