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

10 Feb 2026

LAST: 23.74	CHANGE: 0.40	OPEN: 23.74	HIGH: 23.74	ASK: 0.00	VOLUME: 0
LAST: 23.74	CHG(%): 1.71	PREV: 23.34	LOW: 23.74	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	23.74	23.74	23.74	23.74
09 Feb 26	23.34	23.34	23.34	23.34
06 Feb 26	23.16	23.16	23.16	23.16
05 Feb 26	23.33	23.33	23.33	23.33
04 Feb 26	23.16	23.16	23.16	23.16
03 Feb 26	23.03	23.03	23.03	23.03
02 Feb 26	23.04	23.04	23.04	23.04

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23.74