USMF, CEXPX End of Day and Historical Stock Data [CI International Value Fund [Series E Units] Fe]

08 Oct 2026

LAST: 18.80	CHANGE: 0.10	OPEN: 18.80	HIGH: 18.80	ASK: 0.00	VOLUME: 0
LAST: 18.80	CHG(%): 0.53	PREV: 18.90	LOW: 18.80	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	18.80	18.80	18.80	18.80
07 Oct 26	18.90	18.90	18.90	18.90
06 Oct 26	18.75	18.75	18.75	18.75
02 Oct 26	18.69	18.69	18.69	18.69
01 Oct 26	18.84	18.84	18.84	18.84
30 Sep 26	18.83	18.83	18.83	18.83
29 Sep 26	18.94	18.94	18.94	18.94
28 Sep 26	18.94	18.94	18.94	18.94
25 Sep 26	18.82	18.82	18.82	18.82
24 Sep 26	18.89	18.89	18.89	18.89

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18.80