USMF, CEKVX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series Ot5 Shar]

11 Mar 2026

LAST: 9.620	CHANGE: 0.02	OPEN: 9.620	HIGH: 9.620	ASK: 0.000	VOLUME: 0
LAST: 9.620	CHG(%): 0.21	PREV: 9.600	LOW: 9.620	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	9.620	9.620	9.620	9.620
10 Mar 26	9.600	9.600	9.600	9.600
09 Mar 26	9.720	9.720	9.720	9.720
06 Mar 26	9.860	9.860	9.860	9.860
05 Mar 26	9.900	9.900	9.900	9.900
03 Mar 26	10.170	10.170	10.170	10.170
02 Mar 26	10.210	10.210	10.210	10.210
26 Feb 26	10.140	10.140	10.140	10.140
25 Feb 26	10.190	10.190	10.190	10.190
24 Feb 26	10.170	10.170	10.170	10.170

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9.620