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

06 Aug 2026

LAST: 6.600	CHANGE: 0.02	OPEN: 6.600	HIGH: 6.600	ASK: 0.000	VOLUME: 0
LAST: 6.600	CHG(%): 0.30	PREV: 6.620	LOW: 6.600	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	6.600	6.600	6.600	6.600
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

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6.600