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

12 Oct 2026

LAST: 7.510	CHANGE: 0.06	OPEN: 7.510	HIGH: 7.510	ASK: 0.000	VOLUME: 0
LAST: 7.510	CHG(%): 0.81	PREV: 7.450	LOW: 7.510	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	7.510	7.510	7.510	7.510
09 Oct 26	7.450	7.450	7.450	7.450
08 Oct 26	7.470	7.470	7.470	7.470
07 Oct 26	7.510	7.510	7.510	7.510
06 Oct 26	7.460	7.460	7.460	7.460
02 Oct 26	7.430	7.430	7.430	7.430
01 Oct 26	7.490	7.490	7.490	7.490
30 Sep 26	7.490	7.490	7.490	7.490
29 Sep 26	7.530	7.530	7.530	7.530
28 Sep 26	7.530	7.530	7.530	7.530

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7.510