USMF, CEXKX End of Day and Historical Stock Data [CI International Value Fund [Series A Units] Isc]

10 Mar 2026

LAST: 25.43	CHANGE: 0.38	OPEN: 25.43	HIGH: 25.43	ASK: 0.00	VOLUME: 0
LAST: 25.43	CHG(%): 1.47	PREV: 25.81	LOW: 25.43	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Mar 26	25.43	25.43	25.43	25.43
09 Mar 26	25.81	25.81	25.81	25.81
06 Mar 26	26.14	26.14	26.14	26.14
05 Mar 26	26.27	26.27	26.27	26.27
03 Mar 26	27.14	27.14	27.14	27.14
02 Mar 26	27.48	27.48	27.48	27.48
26 Feb 26	27.31	27.31	27.31	27.31
25 Feb 26	27.31	27.31	27.31	27.31
24 Feb 26	27.24	27.24	27.24	27.24
20 Feb 26	27.15	27.15	27.15	27.15

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25.43