USMF, CEKNX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series Ft5 Shar]

06 Oct 2026

LAST: 13.67	CHANGE: 0.05	OPEN: 13.67	HIGH: 13.67	ASK: 0.00	VOLUME: 0
LAST: 13.67	CHG(%): 0.37	PREV: 13.60	LOW: 13.67	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Oct 26	13.67	13.67	13.67	13.67
02 Oct 26	13.65	13.65	13.65	13.65
01 Oct 26	13.60	13.60	13.60	13.60
30 Sep 26	13.61	13.61	13.61	13.61
29 Sep 26	13.68	13.68	13.68	13.68
28 Sep 26	13.68	13.68	13.68	13.68
25 Sep 26	13.73	13.73	13.73	13.73
24 Sep 26	13.82	13.82	13.82	13.82
23 Sep 26	13.83	13.83	13.83	13.83
22 Sep 26	13.80	13.80	13.80	13.80

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13.67