USMF, CEKKX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series F Shares]

25 Aug 2026

LAST: 28.27	CHANGE: 0.11	OPEN: 28.27	HIGH: 28.27	ASK: 0.00	VOLUME: 0
LAST: 28.27	CHG(%): 0.39	PREV: 28.16	LOW: 28.27	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	28.27	28.27	28.27	28.27
24 Aug 26	28.16	28.16	28.16	28.16
21 Aug 26	28.01	28.01	28.01	28.01
20 Aug 26	28.03	28.03	28.03	28.03
19 Aug 26	28.19	28.19	28.19	28.19
17 Aug 26	28.49	28.49	28.49	28.49
14 Aug 26	28.55	28.55	28.55	28.55
13 Aug 26	28.38	28.38	28.38	28.38
12 Aug 26	28.45	28.45	28.45	28.45
11 Aug 26	28.54	28.54	28.54	28.54

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28.27