USMF, CEVNX End of Day and Historical Stock Data [CI International Equity Fund [Series P Units] U$]

16 Jul 2026

LAST: 6.140	CHANGE: 0.03	OPEN: 6.140	HIGH: 6.140	ASK: 0.000	VOLUME: 0
LAST: 6.140	CHG(%): 0.49	PREV: 6.110	LOW: 6.140	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	6.140	6.140	6.140	6.140
15 Jul 26	6.110	6.110	6.110	6.110
14 Jul 26	6.150	6.150	6.150	6.150
13 Jul 26	6.150	6.150	6.150	6.150
10 Jul 26	6.130	6.130	6.130	6.130
09 Jul 26	6.100	6.100	6.100	6.100
08 Jul 26	6.130	6.130	6.130	6.130
07 Jul 26	6.130	6.130	6.130	6.130
01 Jul 26	6.010	6.010	6.010	6.010
30 Jun 26	6.020	6.020	6.020	6.020

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6.140