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

12 Mar 2026

LAST: 22.57	CHANGE: 0.11	OPEN: 22.57	HIGH: 22.57	ASK: 0.00	VOLUME: 0
LAST: 22.57	CHG(%): 0.49	PREV: 22.68	LOW: 22.57	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	22.57	22.57	22.57	22.57
11 Mar 26	22.68	22.68	22.68	22.68
10 Mar 26	22.45	22.45	22.45	22.45
09 Mar 26	22.80	22.80	22.80	22.80
06 Mar 26	23.10	23.10	23.10	23.10
05 Mar 26	23.22	23.22	23.22	23.22
03 Mar 26	24.01	24.01	24.01	24.01
02 Mar 26	24.31	24.31	24.31	24.31
26 Feb 26	24.15	24.15	24.15	24.15
25 Feb 26	24.15	24.15	24.15	24.15

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22.57