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

25 Aug 2026

LAST: 7.070	CHANGE: 0.05	OPEN: 7.070	HIGH: 7.070	ASK: 0.000	VOLUME: 0
LAST: 7.070	CHG(%): 0.71	PREV: 7.020	LOW: 7.070	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	7.070	7.070	7.070	7.070
24 Aug 26	7.020	7.020	7.020	7.020
21 Aug 26	6.980	6.980	6.980	6.980
20 Aug 26	6.970	6.970	6.970	6.970
19 Aug 26	7.000	7.000	7.000	7.000
17 Aug 26	7.060	7.060	7.060	7.060
14 Aug 26	7.060	7.060	7.060	7.060
13 Aug 26	7.040	7.040	7.040	7.040
12 Aug 26	7.060	7.060	7.060	7.060
11 Aug 26	7.080	7.080	7.080	7.080

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7.070