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

30 Jul 2026

LAST: 7.030	CHANGE: 0.01	OPEN: 7.030	HIGH: 7.030	ASK: 0.000	VOLUME: 0
LAST: 7.030	CHG(%): 0.14	PREV: 7.040	LOW: 7.030	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	7.030	7.030	7.030	7.030
29 Jul 26	7.040	7.040	7.040	7.040
28 Jul 26	7.010	7.010	7.010	7.010
27 Jul 26	6.920	6.920	6.920	6.920
24 Jul 26	6.920	6.920	6.920	6.920
23 Jul 26	6.960	6.960	6.960	6.960
22 Jul 26	6.970	6.970	6.970	6.970
21 Jul 26	6.940	6.940	6.940	6.940
20 Jul 26	6.950	6.950	6.950	6.950
17 Jul 26	7.010	7.010	7.010	7.010

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7.030