USMF, CEVQX End of Day and Historical Stock Data [CI International Equity Growth Private Pool [Ser]

06 Aug 2026

LAST: 20.64	CHANGE: 0.10	OPEN: 20.64	HIGH: 20.64	ASK: 0.00	VOLUME: 0
LAST: 20.64	CHG(%): 0.49	PREV: 20.54	LOW: 20.64	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	20.64	20.64	20.64	20.64
05 Aug 26	20.54	20.54	20.54	20.54
03 Aug 26	20.17	20.17	20.17	20.17
31 Jul 26	19.84	19.84	19.84	19.84
30 Jul 26	19.38	19.38	19.38	19.38
29 Jul 26	19.59	19.59	19.59	19.59
28 Jul 26	19.93	19.93	19.93	19.93
27 Jul 26	19.97	19.97	19.97	19.97
24 Jul 26	20.01	20.01	20.01	20.01
23 Jul 26	20.24	20.24	20.24	20.24

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20.64