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

08 Oct 2026

LAST: 7.170	CHANGE: 0.04	OPEN: 7.170	HIGH: 7.170	ASK: 0.000	VOLUME: 0
LAST: 7.170	CHG(%): 0.55	PREV: 7.210	LOW: 7.170	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	7.170	7.170	7.170	7.170
07 Oct 26	7.210	7.210	7.210	7.210
06 Oct 26	7.150	7.150	7.150	7.150
02 Oct 26	7.130	7.130	7.130	7.130
01 Oct 26	7.190	7.190	7.190	7.190
30 Sep 26	7.180	7.180	7.180	7.180
29 Sep 26	7.220	7.220	7.220	7.220
28 Sep 26	7.220	7.220	7.220	7.220
25 Sep 26	7.210	7.210	7.210	7.210
24 Sep 26	7.290	7.290	7.290	7.290

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7.170