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

14 Jul 2026

LAST: 6.080	CHANGE: 0.01	OPEN: 6.080	HIGH: 6.080	ASK: 0.000	VOLUME: 0
LAST: 6.080	CHG(%): 0.16	PREV: 6.090	LOW: 6.080	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	6.080	6.080	6.080	6.080
13 Jul 26	6.090	6.090	6.090	6.090
10 Jul 26	6.070	6.070	6.070	6.070
09 Jul 26	6.040	6.040	6.040	6.040
08 Jul 26	6.080	6.080	6.080	6.080
07 Jul 26	6.090	6.090	6.090	6.090
01 Jul 26	5.960	5.960	5.960	5.960
30 Jun 26	5.970	5.970	5.970	5.970
29 Jun 26	5.930	5.930	5.930	5.930
26 Jun 26	5.970	5.970	5.970	5.970

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6.080