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

16 Mar 2026

LAST: 7.270	CHANGE: 0.03	OPEN: 7.270	HIGH: 7.270	ASK: 0.000	VOLUME: 0
LAST: 7.270	CHG(%): 0.41	PREV: 7.240	LOW: 7.270	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	7.270	7.270	7.270	7.270
13 Mar 26	7.240	7.240	7.240	7.240
12 Mar 26	7.280	7.280	7.280	7.280
11 Mar 26	7.330	7.330	7.330	7.330
10 Mar 26	7.310	7.310	7.310	7.310
09 Mar 26	7.400	7.400	7.400	7.400
06 Mar 26	7.510	7.510	7.510	7.510
05 Mar 26	7.540	7.540	7.540	7.540
03 Mar 26	7.750	7.750	7.750	7.750
02 Mar 26	7.780	7.780	7.780	7.780

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7.270