USMF, CEKHX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series Eft8 Sha]

06 Aug 2026

LAST: 6.680	CHANGE: 0.02	OPEN: 6.680	HIGH: 6.680	ASK: 0.000	VOLUME: 0
LAST: 6.680	CHG(%): 0.30	PREV: 6.660	LOW: 6.680	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	6.680	6.680	6.680	6.680
05 Aug 26	6.660	6.660	6.660	6.660
03 Aug 26	6.600	6.600	6.600	6.600
31 Jul 26	6.550	6.550	6.550	6.550
30 Jul 26	6.620	6.620	6.620	6.620
29 Jul 26	6.680	6.680	6.680	6.680
28 Jul 26	6.650	6.650	6.650	6.650
27 Jul 26	6.560	6.560	6.560	6.560
24 Jul 26	6.540	6.540	6.540	6.540
23 Jul 26	6.550	6.550	6.550	6.550

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6.680