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

05 Nov 2026

LAST: 13.08	CHANGE: 0.26	OPEN: 13.08	HIGH: 13.08	ASK: 0.00	VOLUME: 0
LAST: 13.08	CHG(%): 2.03	PREV: 12.82	LOW: 13.08	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	13.08	13.08	13.08	13.08
04 Nov 26	12.82	12.82	12.82	12.82
03 Nov 26	12.89	12.89	12.89	12.89
30 Oct 26	12.76	12.76	12.76	12.76
29 Oct 26	12.70	12.70	12.70	12.70
27 Oct 26	12.74	12.74	12.74	12.74
23 Oct 26	12.78	12.78	12.78	12.78
22 Oct 26	12.62	12.62	12.62	12.62
20 Oct 26	12.59	12.59	12.59	12.59
19 Oct 26	12.67	12.67	12.67	12.67

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13.08