USMF, CEKFX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series Ef Share]

01 Jul 2026

LAST: 16.30	CHANGE: 0.02	OPEN: 16.30	HIGH: 16.30	ASK: 0.00	VOLUME: 0
LAST: 16.30	CHG(%): 0.12	PREV: 16.28	LOW: 16.30	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	16.30	16.30	16.30	16.30
30 Jun 26	16.28	16.28	16.28	16.28
29 Jun 26	16.21	16.21	16.21	16.21
26 Jun 26	16.26	16.26	16.26	16.26
25 Jun 26	16.17	16.17	16.17	16.17
24 Jun 26	16.00	16.00	16.00	16.00
23 Jun 26	16.07	16.07	16.07	16.07
22 Jun 26	16.06	16.06	16.06	16.06
18 Jun 26	16.04	16.04	16.04	16.04
17 Jun 26	16.06	16.06	16.06	16.06

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16.30