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

09 Jul 2026

LAST: 23.69	CHANGE: 0.35	OPEN: 23.69	HIGH: 23.69	ASK: 0.00	VOLUME: 0
LAST: 23.69	CHG(%): 1.46	PREV: 24.04	LOW: 23.69	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	23.69	23.69	23.69	23.69
08 Jul 26	24.04	24.04	24.04	24.04
07 Jul 26	24.14	24.14	24.14	24.14
01 Jul 26	23.62	23.62	23.62	23.62
30 Jun 26	23.56	23.56	23.56	23.56
29 Jun 26	23.50	23.50	23.50	23.50
26 Jun 26	23.54	23.54	23.54	23.54
25 Jun 26	23.34	23.34	23.34	23.34
24 Jun 26	23.13	23.13	23.13	23.13
23 Jun 26	23.32	23.32	23.32	23.32

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23.69