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

11 Feb 2026

LAST: 6.320	CHANGE: 0.04	OPEN: 6.320	HIGH: 6.320	ASK: 0.000	VOLUME: 0
LAST: 6.320	CHG(%): 0.64	PREV: 6.280	LOW: 6.320	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Feb 26	6.320	6.320	6.320	6.320
10 Feb 26	6.280	6.280	6.280	6.280
09 Feb 26	6.170	6.170	6.170	6.170
06 Feb 26	6.120	6.120	6.120	6.120
05 Feb 26	6.170	6.170	6.170	6.170
04 Feb 26	6.120	6.120	6.120	6.120
03 Feb 26	6.090	6.090	6.090	6.090
02 Feb 26	6.090	6.090	6.090	6.090

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6.320