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

01 Jul 2026

LAST: 6.450	CHANGE: 0.00	OPEN: 6.450	HIGH: 6.450	ASK: 0.000	VOLUME: 0
LAST: 6.450	CHG(%): 0.00	PREV: 6.450	LOW: 6.450	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	6.450	6.450	6.450	6.450
30 Jun 26	6.450	6.450	6.450	6.450
29 Jun 26	6.420	6.420	6.420	6.420
26 Jun 26	6.460	6.460	6.460	6.460
25 Jun 26	6.480	6.480	6.480	6.480
24 Jun 26	6.460	6.460	6.460	6.460
23 Jun 26	6.490	6.490	6.490	6.490
22 Jun 26	6.490	6.490	6.490	6.490
18 Jun 26	6.510	6.510	6.510	6.510
17 Jun 26	6.500	6.500	6.500	6.500

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6.450