USMF, CEVEX End of Day and Historical Stock Data [CI International Equity Fund [Series E Units] Fe]

01 Jul 2026

LAST: 8.930	CHANGE: 0.03	OPEN: 8.930	HIGH: 8.930	ASK: 0.000	VOLUME: 0
LAST: 8.930	CHG(%): 0.33	PREV: 8.960	LOW: 8.930	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	8.930	8.930	8.930	8.930
30 Jun 26	8.960	8.960	8.960	8.960
29 Jun 26	8.900	8.900	8.900	8.900
26 Jun 26	8.920	8.920	8.920	8.920
25 Jun 26	8.930	8.930	8.930	8.930
24 Jun 26	8.860	8.860	8.860	8.860
23 Jun 26	8.920	8.920	8.920	8.920
22 Jun 26	8.970	8.970	8.970	8.970
18 Jun 26	9.030	9.030	9.030	9.030
17 Jun 26	9.060	9.060	9.060	9.060

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8.930