USMF, CEXMX End of Day and Historical Stock Data [CI International Value Fund [Series A Units] U$]

22 Jun 2026

LAST: 19.59	CHANGE: 0.14	OPEN: 19.59	HIGH: 19.59	ASK: 0.00	VOLUME: 0
LAST: 19.59	CHG(%): 0.71	PREV: 19.73	LOW: 19.59	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	19.59	19.59	19.59	19.59
18 Jun 26	19.73	19.73	19.73	19.73
17 Jun 26	19.85	19.85	19.85	19.85
16 Jun 26	19.76	19.76	19.76	19.76
15 Jun 26	19.57	19.57	19.57	19.57
12 Jun 26	19.35	19.35	19.35	19.35
11 Jun 26	19.34	19.34	19.34	19.34
09 Jun 26	19.16	19.16	19.16	19.16
08 Jun 26	19.42	19.42	19.42	19.42
05 Jun 26	19.45	19.45	19.45	19.45

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19.59