USMF, CEKGX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series Eft5 Sha]

12 May 2026

LAST: 8.620	CHANGE: 0.02	OPEN: 8.620	HIGH: 8.620	ASK: 0.000	VOLUME: 0
LAST: 8.620	CHG(%): 0.23	PREV: 8.640	LOW: 8.620	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	8.620	8.620	8.620	8.620
11 May 26	8.640	8.640	8.640	8.640
08 May 26	8.610	8.610	8.610	8.610
07 May 26	8.570	8.570	8.570	8.570
06 May 26	8.470	8.470	8.470	8.470
05 May 26	8.440	8.440	8.440	8.440
04 May 26	8.480	8.480	8.480	8.480
01 May 26	8.500	8.500	8.500	8.500
30 Apr 26	8.460	8.460	8.460	8.460
29 Apr 26	8.530	8.530	8.530	8.530

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8.620