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

05 May 2026

LAST: 18.92	CHANGE: 0.12	OPEN: 18.92	HIGH: 18.92	ASK: 0.00	VOLUME: 0
LAST: 18.92	CHG(%): 0.63	PREV: 19.04	LOW: 18.92	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	18.92	18.92	18.92	18.92
04 May 26	19.04	19.04	19.04	19.04
01 May 26	19.06	19.06	19.06	19.06
30 Apr 26	18.94	18.94	18.94	18.94
29 Apr 26	19.07	19.07	19.07	19.07
28 Apr 26	19.03	19.03	19.03	19.03
27 Apr 26	19.03	19.03	19.03	19.03
24 Apr 26	19.10	19.10	19.10	19.10
23 Apr 26	19.42	19.42	19.42	19.42
22 Apr 26	19.42	19.42	19.42	19.42

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18.92