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

25 Sep 2026

LAST: 18.05	CHANGE: 0.25	OPEN: 18.05	HIGH: 18.05	ASK: 0.00	VOLUME: 0
LAST: 18.05	CHG(%): 1.35	PREV: 18.52	LOW: 18.05	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Sep 26	18.05	18.05	18.05	18.05
24 Sep 26	18.27	18.27	18.27	18.27
23 Sep 26	18.52	18.52	18.52	18.52
22 Sep 26	18.34	18.34	18.34	18.34
21 Sep 26	18.16	18.16	18.16	18.16
18 Sep 26	18.33	18.33	18.33	18.33
17 Sep 26	18.28	18.28	18.28	18.28
16 Sep 26	18.30	18.30	18.30	18.30
14 Sep 26	18.34	18.34	18.34	18.34
11 Sep 26	18.29	18.29	18.29	18.29

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18.05