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

08 Oct 2026

LAST: 7.900	CHANGE: 0.04	OPEN: 7.900	HIGH: 7.900	ASK: 0.000	VOLUME: 0
LAST: 7.900	CHG(%): 0.50	PREV: 7.940	LOW: 7.900	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	7.900	7.900	7.900	7.900
07 Oct 26	7.940	7.940	7.940	7.940
06 Oct 26	7.880	7.880	7.880	7.880
02 Oct 26	7.860	7.860	7.860	7.860
01 Oct 26	7.920	7.920	7.920	7.920
30 Sep 26	7.920	7.920	7.920	7.920
29 Sep 26	7.960	7.960	7.960	7.960
28 Sep 26	7.960	7.960	7.960	7.960
25 Sep 26	7.950	7.950	7.950	7.950
24 Sep 26	8.020	8.020	8.020	8.020

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7.900