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

24 Sep 2026

LAST: 9.240	CHANGE: 0.01	OPEN: 9.240	HIGH: 9.240	ASK: 0.000	VOLUME: 0
LAST: 9.240	CHG(%): 0.11	PREV: 9.250	LOW: 9.240	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	9.240	9.240	9.240	9.240
23 Sep 26	9.250	9.250	9.250	9.250
22 Sep 26	9.230	9.230	9.230	9.230
21 Sep 26	9.180	9.180	9.180	9.180
18 Sep 26	9.240	9.240	9.240	9.240
17 Sep 26	9.240	9.240	9.240	9.240
16 Sep 26	9.250	9.250	9.250	9.250
14 Sep 26	9.140	9.140	9.140	9.140
11 Sep 26	9.110	9.110	9.110	9.110
10 Sep 26	9.120	9.120	9.120	9.120

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9.240