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

12 May 2026

LAST: 27.19	CHANGE: 0.03	OPEN: 27.19	HIGH: 27.19	ASK: 0.00	VOLUME: 0
LAST: 27.19	CHG(%): 0.11	PREV: 27.22	LOW: 27.19	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	27.19	27.19	27.19	27.19
11 May 26	27.22	27.22	27.22	27.22
08 May 26	27.20	27.20	27.20	27.20
07 May 26	27.07	27.07	27.07	27.07
06 May 26	26.71	26.71	26.71	26.71
05 May 26	26.69	26.69	26.69	26.69
04 May 26	26.80	26.80	26.80	26.80
01 May 26	26.81	26.81	26.81	26.81
30 Apr 26	26.83	26.83	26.83	26.83
29 Apr 26	27.03	27.03	27.03	27.03

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27.19