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

16 Jul 2026

LAST: 6.560	CHANGE: 0.03	OPEN: 6.560	HIGH: 6.560	ASK: 0.000	VOLUME: 0
LAST: 6.560	CHG(%): 0.46	PREV: 6.530	LOW: 6.560	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	6.560	6.560	6.560	6.560
15 Jul 26	6.530	6.530	6.530	6.530
14 Jul 26	6.600	6.600	6.600	6.600
13 Jul 26	6.600	6.600	6.600	6.600
10 Jul 26	6.570	6.570	6.570	6.570
09 Jul 26	6.560	6.560	6.560	6.560
08 Jul 26	6.660	6.660	6.660	6.660
07 Jul 26	6.670	6.670	6.670	6.670
01 Jul 26	6.450	6.450	6.450	6.450
30 Jun 26	6.450	6.450	6.450	6.450

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6.560