USMF, CEKJX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series Et8 Shar]

06 Feb 2026

LAST: 5.610	CHANGE: 0.01	OPEN: 5.610	HIGH: 5.610	ASK: 0.000	VOLUME: 0
LAST: 5.610	CHG(%): 0.18	PREV: 5.620	LOW: 5.610	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Feb 26	5.610	5.610	5.610	5.610
05 Feb 26	5.620	5.620	5.620	5.620
04 Feb 26	5.530	5.530	5.530	5.530
03 Feb 26	5.510	5.510	5.510	5.510
02 Feb 26	5.470	5.470	5.470	5.470

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5.610