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

05 Aug 2026

LAST: 17.30	CHANGE: 0.26	OPEN: 17.30	HIGH: 17.30	ASK: 0.00	VOLUME: 0
LAST: 17.30	CHG(%): 1.53	PREV: 17.04	LOW: 17.30	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	17.30	17.30	17.30	17.30
03 Aug 26	17.04	17.04	17.04	17.04
31 Jul 26	17.01	17.01	17.01	17.01
30 Jul 26	16.97	16.97	16.97	16.97
29 Jul 26	16.77	16.77	16.77	16.77
28 Jul 26	16.59	16.59	16.59	16.59
27 Jul 26	16.40	16.40	16.40	16.40
24 Jul 26	16.39	16.39	16.39	16.39
23 Jul 26	16.66	16.66	16.66	16.66
22 Jul 26	16.68	16.68	16.68	16.68

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17.30