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

27 Aug 2026

LAST: 5.760	CHANGE: 0.02	OPEN: 5.760	HIGH: 5.760	ASK: 0.000	VOLUME: 0
LAST: 5.760	CHG(%): 0.35	PREV: 5.740	LOW: 5.760	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	5.760	5.760	5.760	5.760
25 Aug 26	5.740	5.740	5.740	5.740
24 Aug 26	5.740	5.740	5.740	5.740
21 Aug 26	5.720	5.720	5.720	5.720
20 Aug 26	5.740	5.740	5.740	5.740
19 Aug 26	5.710	5.710	5.710	5.710
17 Aug 26	5.740	5.740	5.740	5.740
14 Aug 26	5.770	5.770	5.770	5.770
13 Aug 26	5.770	5.770	5.770	5.770
12 Aug 26	5.830	5.830	5.830	5.830

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5.760