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

05 Aug 2026

LAST: 6.620	CHANGE: 0.12	OPEN: 6.620	HIGH: 6.620	ASK: 0.000	VOLUME: 0
LAST: 6.620	CHG(%): 1.85	PREV: 6.500	LOW: 6.620	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	6.620	6.620	6.620	6.620
03 Aug 26	6.500	6.500	6.500	6.500
31 Jul 26	6.480	6.480	6.480	6.480
30 Jul 26	6.490	6.490	6.490	6.490
29 Jul 26	6.440	6.440	6.440	6.440
28 Jul 26	6.380	6.380	6.380	6.380
27 Jul 26	6.290	6.290	6.290	6.290
24 Jul 26	6.320	6.320	6.320	6.320
23 Jul 26	6.430	6.430	6.430	6.430
22 Jul 26	6.440	6.440	6.440	6.440

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6.620