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

25 Aug 2026

LAST: 10.50	CHANGE: 0.04	OPEN: 10.50	HIGH: 10.50	ASK: 0.00	VOLUME: 0
LAST: 10.50	CHG(%): 0.38	PREV: 10.46	LOW: 10.50	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	10.50	10.50	10.50	10.50
24 Aug 26	10.46	10.46	10.46	10.46
21 Aug 26	10.41	10.41	10.41	10.41
20 Aug 26	10.41	10.41	10.41	10.41
19 Aug 26	10.47	10.47	10.47	10.47
17 Aug 26	10.58	10.58	10.58	10.58
14 Aug 26	10.60	10.60	10.60	10.60
13 Aug 26	10.54	10.54	10.54	10.54
12 Aug 26	10.57	10.57	10.57	10.57
11 Aug 26	10.60	10.60	10.60	10.60

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10.50