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

01 Jul 2026

LAST: 9.310	CHANGE: 0.01	OPEN: 9.310	HIGH: 9.310	ASK: 0.000	VOLUME: 0
LAST: 9.310	CHG(%): 0.11	PREV: 9.300	LOW: 9.310	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.310	9.310	9.310	9.310
30 Jun 26	9.300	9.300	9.300	9.300
29 Jun 26	9.260	9.260	9.260	9.260
26 Jun 26	9.290	9.290	9.290	9.290
25 Jun 26	9.270	9.270	9.270	9.270
24 Jun 26	9.180	9.180	9.180	9.180
23 Jun 26	9.220	9.220	9.220	9.220
22 Jun 26	9.210	9.210	9.210	9.210
18 Jun 26	9.200	9.200	9.200	9.200
17 Jun 26	9.220	9.220	9.220	9.220

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9.310