USMF, CESZX End of Day and Historical Stock Data [CI International Equity Corporate Class [Series]

09 Oct 2026

LAST: 21.28	CHANGE: 0.18	OPEN: 21.28	HIGH: 21.28	ASK: 0.00	VOLUME: 0
LAST: 21.28	CHG(%): 0.84	PREV: 21.46	LOW: 21.28	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	21.28	21.28	21.28	21.28
08 Oct 26	21.46	21.46	21.46	21.46
07 Oct 26	21.60	21.60	21.60	21.60
06 Oct 26	21.51	21.51	21.51	21.51
02 Oct 26	21.48	21.48	21.48	21.48
01 Oct 26	21.70	21.70	21.70	21.70
30 Sep 26	21.54	21.54	21.54	21.54
29 Sep 26	21.60	21.60	21.60	21.60
28 Sep 26	21.60	21.60	21.60	21.60
25 Sep 26	21.60	21.60	21.60	21.60

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21.28