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

11 May 2026

LAST: 12.91	CHANGE: 0.04	OPEN: 12.91	HIGH: 12.91	ASK: 0.00	VOLUME: 0
LAST: 12.91	CHG(%): 0.31	PREV: 12.87	LOW: 12.91	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	12.91	12.91	12.91	12.91
08 May 26	12.87	12.87	12.87	12.87
07 May 26	12.81	12.81	12.81	12.81
06 May 26	12.66	12.66	12.66	12.66
05 May 26	12.62	12.62	12.62	12.62
04 May 26	12.67	12.67	12.67	12.67
01 May 26	12.71	12.71	12.71	12.71
30 Apr 26	12.65	12.65	12.65	12.65
29 Apr 26	12.75	12.75	12.75	12.75
28 Apr 26	12.71	12.71	12.71	12.71

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12.91