USMF, CEKOX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series Ft8 Shar]

10 Jul 2026

LAST: 7.910	CHANGE: 0.14	OPEN: 7.910	HIGH: 7.910	ASK: 0.000	VOLUME: 0
LAST: 7.910	CHG(%): 1.75	PREV: 8.020	LOW: 7.910	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	7.910	7.910	7.910	7.910
09 Jul 26	7.880	7.880	7.880	7.880
08 Jul 26	8.020	8.020	8.020	8.020
07 Jul 26	8.060	8.060	8.060	8.060
01 Jul 26	7.870	7.870	7.870	7.870
30 Jun 26	7.860	7.860	7.860	7.860
29 Jun 26	7.830	7.830	7.830	7.830
26 Jun 26	7.850	7.850	7.850	7.850
25 Jun 26	7.860	7.860	7.860	7.860
24 Jun 26	7.780	7.780	7.780	7.780

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7.910