USMF, CEKLX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series F Shares]

18 Sep 2026

LAST: 20.12	CHANGE: 0.01	OPEN: 20.12	HIGH: 20.12	ASK: 0.00	VOLUME: 0
LAST: 20.12	CHG(%): 0.05	PREV: 20.11	LOW: 20.12	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	20.12	20.12	20.12	20.12
17 Sep 26	20.11	20.11	20.11	20.11
16 Sep 26	20.23	20.23	20.23	20.23
14 Sep 26	20.08	20.08	20.08	20.08
11 Sep 26	20.04	20.04	20.04	20.04
10 Sep 26	20.11	20.11	20.11	20.11
08 Sep 26	20.48	20.48	20.48	20.48
03 Sep 26	20.32	20.32	20.32	20.32
02 Sep 26	20.50	20.50	20.50	20.50

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20.12