USMF, CEWKX End of Day and Historical Stock Data [CI International Value Corporate Class [Series A]

08 Oct 2026

LAST: 6.770	CHANGE: 0.03	OPEN: 6.770	HIGH: 6.770	ASK: 0.000	VOLUME: 0
LAST: 6.770	CHG(%): 0.44	PREV: 6.800	LOW: 6.770	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	6.770	6.770	6.770	6.770
07 Oct 26	6.800	6.800	6.800	6.800
06 Oct 26	6.750	6.750	6.750	6.750
02 Oct 26	6.730	6.730	6.730	6.730
01 Oct 26	6.780	6.780	6.780	6.780
30 Sep 26	6.780	6.780	6.780	6.780
29 Sep 26	6.820	6.820	6.820	6.820
28 Sep 26	6.820	6.820	6.820	6.820
25 Sep 26	6.810	6.810	6.810	6.810
24 Sep 26	6.880	6.880	6.880	6.880

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6.770