USMF, CEKWX End of Day and Historical Stock Data [CI Global Value Corporate Class [Series Ot8 Shar]

05 Nov 2026

LAST: 7.640	CHANGE: 0.09	OPEN: 7.640	HIGH: 7.640	ASK: 0.000	VOLUME: 0
LAST: 7.640	CHG(%): 1.19	PREV: 7.550	LOW: 7.640	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	7.640	7.640	7.640	7.640
04 Nov 26	7.550	7.550	7.550	7.550
03 Nov 26	7.590	7.590	7.590	7.590
30 Oct 26	7.500	7.500	7.500	7.500
29 Oct 26	7.460	7.460	7.460	7.460
27 Oct 26	7.470	7.470	7.470	7.470
23 Oct 26	7.530	7.530	7.530	7.530
22 Oct 26	7.390	7.390	7.390	7.390
20 Oct 26	7.380	7.380	7.380	7.380
19 Oct 26	7.420	7.420	7.420	7.420

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7.640