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

12 May 2026

LAST: 7.020	CHANGE: 0.08	OPEN: 7.020	HIGH: 7.020	ASK: 0.000	VOLUME: 0
LAST: 7.020	CHG(%): 1.13	PREV: 7.100	LOW: 7.020	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	7.020	7.020	7.020	7.020
11 May 26	7.100	7.100	7.100	7.100
08 May 26	7.090	7.090	7.090	7.090
07 May 26	7.140	7.140	7.140	7.140
06 May 26	7.050	7.050	7.050	7.050
05 May 26	7.030	7.030	7.030	7.030
04 May 26	7.000	7.000	7.000	7.000
01 May 26	6.970	6.970	6.970	6.970
30 Apr 26	6.920	6.920	6.920	6.920
29 Apr 26	6.930	6.930	6.930	6.930

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7.020