USMF, CETMX End of Day and Historical Stock Data [CI International Equity Corporate Class [Series]

05 May 2026

LAST: 10.03	CHANGE: 0.05	OPEN: 10.03	HIGH: 10.03	ASK: 0.00	VOLUME: 0
LAST: 10.03	CHG(%): 0.50	PREV: 9.98	LOW: 10.03	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	10.03	10.03	10.03	10.03
04 May 26	9.98	9.98	9.98	9.98
01 May 26	9.94	9.94	9.94	9.94
30 Apr 26	9.87	9.87	9.87	9.87
29 Apr 26	9.88	9.88	9.88	9.88
28 Apr 26	9.86	9.86	9.86	9.86
27 Apr 26	9.91	9.91	9.91	9.91
24 Apr 26	10.00	10.00	10.00	10.00
23 Apr 26	10.15	10.15	10.15	10.15
22 Apr 26	10.15	10.15	10.15	10.15

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10.03