USMF, CEKSX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series It8 Shar]

12 May 2026

LAST: 9.400	CHANGE: 0.02	OPEN: 9.400	HIGH: 9.400	ASK: 0.000	VOLUME: 0
LAST: 9.400	CHG(%): 0.21	PREV: 9.420	LOW: 9.400	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	9.400	9.400	9.400	9.400
11 May 26	9.420	9.420	9.420	9.420
08 May 26	9.390	9.390	9.390	9.390
07 May 26	9.340	9.340	9.340	9.340
06 May 26	9.230	9.230	9.230	9.230
05 May 26	9.200	9.200	9.200	9.200
04 May 26	9.240	9.240	9.240	9.240
01 May 26	9.270	9.270	9.270	9.270
30 Apr 26	9.220	9.220	9.220	9.220
29 Apr 26	9.300	9.300	9.300	9.300

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9.400