USMF, CEVQX End of Day and Historical Stock Data [CI International Equity Growth Private Pool [Ser]

15 May 2026

LAST: 19.64	CHANGE: 0.10	OPEN: 19.64	HIGH: 19.64	ASK: 0.00	VOLUME: 0
LAST: 19.64	CHG(%): 0.51	PREV: 19.74	LOW: 19.64	BID: 0.00

Period:

Date	Open	High	Low	Close
15 May 26	19.64	19.64	19.64	19.64
14 May 26	19.74	19.74	19.74	19.74
13 May 26	19.62	19.62	19.62	19.62
12 May 26	19.79	19.79	19.79	19.79
11 May 26	19.78	19.78	19.78	19.78
08 May 26	19.81	19.81	19.81	19.81
07 May 26	19.82	19.82	19.82	19.82
06 May 26	19.45	19.45	19.45	19.45
05 May 26	19.29	19.29	19.29	19.29
04 May 26	19.45	19.45	19.45	19.45

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19.64