USMF, CEVEX End of Day and Historical Stock Data [CI International Equity Fund [Series E Units] Fe]

24 Sep 2026

LAST: 8.970	CHANGE: 0.10	OPEN: 8.970	HIGH: 8.970	ASK: 0.000	VOLUME: 0
LAST: 8.970	CHG(%): 1.10	PREV: 9.070	LOW: 8.970	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	8.970	8.970	8.970	8.970
23 Sep 26	9.070	9.070	9.070	9.070
22 Sep 26	8.960	8.960	8.960	8.960
21 Sep 26	8.850	8.850	8.850	8.850
18 Sep 26	8.930	8.930	8.930	8.930
17 Sep 26	8.900	8.900	8.900	8.900
16 Sep 26	8.870	8.870	8.870	8.870
14 Sep 26	8.860	8.860	8.860	8.860
11 Sep 26	8.810	8.810	8.810	8.810
10 Sep 26	8.910	8.910	8.910	8.910

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8.970