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

11 Mar 2026

LAST: 6.570	CHANGE: 0.07	OPEN: 6.570	HIGH: 6.570	ASK: 0.000	VOLUME: 0
LAST: 6.570	CHG(%): 1.08	PREV: 6.500	LOW: 6.570	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	6.570	6.570	6.570	6.570
10 Mar 26	6.500	6.500	6.500	6.500
09 Mar 26	6.600	6.600	6.600	6.600
06 Mar 26	6.690	6.690	6.690	6.690
05 Mar 26	6.720	6.720	6.720	6.720
03 Mar 26	6.950	6.950	6.950	6.950
02 Mar 26	7.040	7.040	7.040	7.040
26 Feb 26	7.000	7.000	7.000	7.000
25 Feb 26	7.000	7.000	7.000	7.000
24 Feb 26	6.980	6.980	6.980	6.980

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6.570