USMF, CEVLX End of Day and Historical Stock Data [CI International Equity Fund [Series O Units] NL]

06 Aug 2026

LAST: 9.260	CHANGE: 0.03	OPEN: 9.260	HIGH: 9.260	ASK: 0.000	VOLUME: 0
LAST: 9.260	CHG(%): 0.32	PREV: 9.290	LOW: 9.260	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	9.260	9.260	9.260	9.260
05 Aug 26	9.290	9.290	9.290	9.290
03 Aug 26	9.110	9.110	9.110	9.110
31 Jul 26	9.080	9.080	9.080	9.080
30 Jul 26	9.090	9.090	9.090	9.090
29 Jul 26	9.010	9.010	9.010	9.010
28 Jul 26	8.920	8.920	8.920	8.920
27 Jul 26	8.800	8.800	8.800	8.800
24 Jul 26	8.780	8.780	8.780	8.780
23 Jul 26	8.920	8.920	8.920	8.920

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9.260