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

09 Oct 2026

LAST: 6.350	CHANGE: 0.02	OPEN: 6.350	HIGH: 6.350	ASK: 0.000	VOLUME: 0
LAST: 6.350	CHG(%): 0.31	PREV: 6.370	LOW: 6.350	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	6.350	6.350	6.350	6.350
08 Oct 26	6.370	6.370	6.370	6.370
07 Oct 26	6.410	6.410	6.410	6.410
06 Oct 26	6.360	6.360	6.360	6.360
02 Oct 26	6.340	6.340	6.340	6.340
01 Oct 26	6.390	6.390	6.390	6.390
30 Sep 26	6.390	6.390	6.390	6.390
29 Sep 26	6.420	6.420	6.420	6.420
28 Sep 26	6.420	6.420	6.420	6.420
25 Sep 26	6.410	6.410	6.410	6.410

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6.350