USMF, CEXOX End of Day and Historical Stock Data [CI International Value Fund [Series A Units] U$]

14 May 2026

LAST: 19.14	CHANGE: 0.05	OPEN: 19.14	HIGH: 19.14	ASK: 0.00	VOLUME: 0
LAST: 19.14	CHG(%): 0.26	PREV: 19.19	LOW: 19.14	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	19.14	19.14	19.14	19.14
13 May 26	19.19	19.19	19.19	19.19
12 May 26	19.18	19.18	19.18	19.18
11 May 26	19.20	19.20	19.20	19.20
08 May 26	19.24	19.24	19.24	19.24
07 May 26	19.17	19.17	19.17	19.17
06 May 26	18.93	18.93	18.93	18.93
05 May 26	18.92	18.92	18.92	18.92
04 May 26	19.04	19.04	19.04	19.04
01 May 26	19.06	19.06	19.06	19.06

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19.14