USMF, CEWKX End of Day and Historical Stock Data [CI International Value Corporate Class [Series A]

18 Sep 2026

LAST: 6.910	CHANGE: 0.02	OPEN: 6.910	HIGH: 6.910	ASK: 0.000	VOLUME: 0
LAST: 6.910	CHG(%): 0.29	PREV: 6.890	LOW: 6.910	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Sep 26	6.910	6.910	6.910	6.910
17 Sep 26	6.890	6.890	6.890	6.890
16 Sep 26	6.920	6.920	6.920	6.920
14 Sep 26	6.870	6.870	6.870	6.870
11 Sep 26	6.840	6.840	6.840	6.840
10 Sep 26	6.850	6.850	6.850	6.850
08 Sep 26	6.970	6.970	6.970	6.970
03 Sep 26	7.000	7.000	7.000	7.000
02 Sep 26	6.990	6.990	6.990	6.990

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6.910