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

19 Oct 2026

LAST: 8.160	CHANGE: 0.02	OPEN: 8.160	HIGH: 8.160	ASK: 0.000	VOLUME: 0
LAST: 8.160	CHG(%): 0.25	PREV: 8.140	LOW: 8.160	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Oct 26	8.160	8.160	8.160	8.160
16 Oct 26	8.140	8.140	8.140	8.140
15 Oct 26	8.100	8.100	8.100	8.100
14 Oct 26	8.100	8.100	8.100	8.100
12 Oct 26	8.100	8.100	8.100	8.100
09 Oct 26	8.040	8.040	8.040	8.040
08 Oct 26	8.030	8.030	8.030	8.030
07 Oct 26	8.060	8.060	8.060	8.060
06 Oct 26	8.000	8.000	8.000	8.000
02 Oct 26	7.980	7.980	7.980	7.980

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8.160