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

15 Oct 2026

LAST: 6.840	CHANGE: 0.02	OPEN: 6.840	HIGH: 6.840	ASK: 0.000	VOLUME: 0
LAST: 6.840	CHG(%): 0.29	PREV: 6.820	LOW: 6.840	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	6.840	6.840	6.840	6.840
14 Oct 26	6.820	6.820	6.820	6.820
12 Oct 26	6.790	6.790	6.790	6.790
09 Oct 26	6.740	6.740	6.740	6.740
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

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6.840