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

12 Oct 2026

LAST: 7.790	CHANGE: 0.07	OPEN: 7.790	HIGH: 7.790	ASK: 0.000	VOLUME: 0
LAST: 7.790	CHG(%): 0.91	PREV: 7.720	LOW: 7.790	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	7.790	7.790	7.790	7.790
09 Oct 26	7.720	7.720	7.720	7.720
08 Oct 26	7.710	7.710	7.710	7.710
07 Oct 26	7.740	7.740	7.740	7.740
06 Oct 26	7.680	7.680	7.680	7.680
02 Oct 26	7.670	7.670	7.670	7.670
01 Oct 26	7.640	7.640	7.640	7.640
30 Sep 26	7.650	7.650	7.650	7.650
29 Sep 26	7.680	7.680	7.680	7.680
28 Sep 26	7.680	7.680	7.680	7.680

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7.790