USMF, CKLLX End of Day and Historical Stock Data [CI International Equity Corporate Class [Series]

12 Mar 2026

LAST: 29.38	CHANGE: 0.19	OPEN: 29.38	HIGH: 29.38	ASK: 0.00	VOLUME: 0
LAST: 29.38	CHG(%): 0.64	PREV: 29.57	LOW: 29.38	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	29.38	29.38	29.38	29.38
11 Mar 26	29.57	29.57	29.57	29.57
10 Mar 26	29.44	29.44	29.44	29.44
09 Mar 26	29.87	29.87	29.87	29.87
06 Mar 26	30.18	30.18	30.18	30.18
05 Mar 26	29.98	29.98	29.98	29.98
03 Mar 26	30.90	30.90	30.90	30.90
02 Mar 26	31.43	31.43	31.43	31.43
26 Feb 26	31.44	31.44	31.44	31.44
25 Feb 26	31.38	31.38	31.38	31.38

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29.38