USMF, CEVJX End of Day and Historical Stock Data [CI International Equity Fund [Series I Units] NL]

11 Mar 2026

LAST: 19.53	CHANGE: 0.09	OPEN: 19.53	HIGH: 19.53	ASK: 0.00	VOLUME: 0
LAST: 19.53	CHG(%): 0.46	PREV: 19.44	LOW: 19.53	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	19.53	19.53	19.53	19.53
10 Mar 26	19.44	19.44	19.44	19.44
09 Mar 26	19.73	19.73	19.73	19.73
06 Mar 26	19.94	19.94	19.94	19.94
05 Mar 26	19.80	19.80	19.80	19.80
03 Mar 26	20.41	20.41	20.41	20.41
02 Mar 26	20.76	20.76	20.76	20.76
26 Feb 26	20.77	20.77	20.77	20.77
25 Feb 26	20.73	20.73	20.73	20.73
24 Feb 26	20.87	20.87	20.87	20.87

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19.53