EODData

USMF, CEWVX: CI International Value Corporate Class [Series F

03 Feb 2026
LAST:

7.390

CHANGE:
 0.00
OPEN:
7.390
HIGH:
7.390
ASK:
0.000
VOLUME:
0
CHG(%):
NaN
PREV:
0.000
LOW:
7.390
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
03 Feb 267.3907.3907.3907.3900
02 Feb 267.3607.3607.3607.3600

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