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

21 Sep 2026

LAST: 6.860	CHANGE: 0.05	OPEN: 6.860	HIGH: 6.860	ASK: 0.000	VOLUME: 0
LAST: 6.860	CHG(%): 0.72	PREV: 6.910	LOW: 6.860	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	6.860	6.860	6.860	6.860
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	6.890	6.890	6.890	6.890
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	6.890	6.890	6.890	6.890
08 Sep 26	6.970	6.970	6.970	6.970
03 Sep 26	6.920	6.920	6.920	6.920

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6.860