USMF, CEKVX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series Ot5 Shar]

28 Sep 2026

LAST: 10.33	CHANGE: 0.03	OPEN: 10.33	HIGH: 10.33	ASK: 0.00	VOLUME: 0
LAST: 10.33	CHG(%): 0.29	PREV: 10.36	LOW: 10.33	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	10.33	10.33	10.33	10.33
25 Sep 26	10.36	10.36	10.36	10.36
24 Sep 26	10.43	10.43	10.43	10.43
23 Sep 26	10.44	10.44	10.44	10.44
22 Sep 26	10.41	10.41	10.41	10.41
21 Sep 26	10.35	10.35	10.35	10.35
18 Sep 26	10.43	10.43	10.43	10.43
17 Sep 26	10.42	10.42	10.42	10.42
16 Sep 26	10.43	10.43	10.43	10.43
14 Sep 26	10.31	10.31	10.31	10.31

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10.33