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

14 May 2026

LAST: 5.930	CHANGE: 0.00	OPEN: 5.930	HIGH: 5.930	ASK: 0.000	VOLUME: 0
LAST: 5.930	CHG(%): 0.00	PREV: 5.930	LOW: 5.930	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	5.930	5.930	5.930	5.930
13 May 26	5.930	5.930	5.930	5.930
12 May 26	6.010	6.010	6.010	6.010
11 May 26	6.080	6.080	6.080	6.080
08 May 26	6.090	6.090	6.090	6.090
07 May 26	6.130	6.130	6.130	6.130
06 May 26	6.060	6.060	6.060	6.060
05 May 26	6.050	6.050	6.050	6.050
04 May 26	6.030	6.030	6.030	6.030
01 May 26	6.010	6.010	6.010	6.010

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5.930