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

05 Aug 2026

LAST: 7.040	CHANGE: 0.02	OPEN: 7.040	HIGH: 7.040	ASK: 0.000	VOLUME: 0
LAST: 7.040	CHG(%): 0.28	PREV: 7.020	LOW: 7.040	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	7.040	7.040	7.040	7.040
03 Aug 26	7.020	7.020	7.020	7.020
31 Jul 26	6.990	6.990	6.990	6.990
30 Jul 26	7.030	7.030	7.030	7.030
29 Jul 26	7.040	7.040	7.040	7.040
28 Jul 26	7.010	7.010	7.010	7.010
27 Jul 26	6.920	6.920	6.920	6.920
24 Jul 26	6.920	6.920	6.920	6.920
23 Jul 26	6.960	6.960	6.960	6.960
22 Jul 26	6.970	6.970	6.970	6.970

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7.040