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

21 May 2026

LAST: 23.20	CHANGE: 0.27	OPEN: 23.20	HIGH: 23.20	ASK: 0.00	VOLUME: 0
LAST: 23.20	CHG(%): 1.18	PREV: 22.93	LOW: 23.20	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	23.20	23.20	23.20	23.20
20 May 26	22.93	22.93	22.93	22.93
18 May 26	22.73	22.73	22.73	22.73
15 May 26	22.94	22.94	22.94	22.94
14 May 26	22.36	22.36	22.36	22.36
13 May 26	22.35	22.35	22.35	22.35
12 May 26	22.62	22.62	22.62	22.62
11 May 26	22.90	22.90	22.90	22.90
08 May 26	22.87	22.87	22.87	22.87
07 May 26	23.02	23.02	23.02	23.02

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23.20