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

15 Oct 2026

LAST: 10.02	CHANGE: 0.02	OPEN: 10.02	HIGH: 10.02	ASK: 0.00	VOLUME: 0
LAST: 10.02	CHG(%): 0.20	PREV: 10.00	LOW: 10.02	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	10.02	10.02	10.02	10.02
14 Oct 26	10.00	10.00	10.00	10.00
12 Oct 26	10.02	10.02	10.02	10.02
09 Oct 26	9.85	9.85	9.85	9.85
08 Oct 26	9.93	9.93	9.93	9.93
07 Oct 26	10.00	10.00	10.00	10.00
06 Oct 26	9.96	9.96	9.96	9.96
02 Oct 26	9.95	9.95	9.95	9.95
01 Oct 26	10.04	10.04	10.04	10.04
30 Sep 26	9.97	9.97	9.97	9.97

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10.02