USMF, CEJVX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series A Shares]

09 Jul 2026

LAST: 18.71	CHANGE: 0.28	OPEN: 18.71	HIGH: 18.71	ASK: 0.00	VOLUME: 0
LAST: 18.71	CHG(%): 1.47	PREV: 18.99	LOW: 18.71	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	18.71	18.71	18.71	18.71
08 Jul 26	18.99	18.99	18.99	18.99
07 Jul 26	19.07	19.07	19.07	19.07
01 Jul 26	18.67	18.67	18.67	18.67
30 Jun 26	18.62	18.62	18.62	18.62
29 Jun 26	18.57	18.57	18.57	18.57
26 Jun 26	18.61	18.61	18.61	18.61
25 Jun 26	18.45	18.45	18.45	18.45
24 Jun 26	18.29	18.29	18.29	18.29
23 Jun 26	18.44	18.44	18.44	18.44

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18.71