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

12 Mar 2026

LAST: 9.550	CHANGE: 0.05	OPEN: 9.550	HIGH: 9.550	ASK: 0.000	VOLUME: 0
LAST: 9.550	CHG(%): 0.52	PREV: 9.600	LOW: 9.550	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.550	9.550	9.550	9.550
11 Mar 26	9.600	9.600	9.600	9.600
10 Mar 26	9.500	9.500	9.500	9.500
09 Mar 26	9.650	9.650	9.650	9.650
06 Mar 26	9.780	9.780	9.780	9.780
05 Mar 26	9.820	9.820	9.820	9.820
03 Mar 26	10.160	10.160	10.160	10.160
02 Mar 26	10.290	10.290	10.290	10.290
26 Feb 26	10.220	10.220	10.220	10.220
25 Feb 26	10.220	10.220	10.220	10.220

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9.550