USMF, CEXRX End of Day and Historical Stock Data [CI International Value Fund [Series F Units] NL]

01 Jul 2026

LAST: 30.51	CHANGE: 0.01	OPEN: 30.51	HIGH: 30.51	ASK: 0.00	VOLUME: 0
LAST: 30.51	CHG(%): 0.03	PREV: 30.52	LOW: 30.51	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	30.51	30.51	30.51	30.51
30 Jun 26	30.52	30.52	30.52	30.52
29 Jun 26	30.39	30.39	30.39	30.39
26 Jun 26	30.39	30.39	30.39	30.39
25 Jun 26	30.32	30.32	30.32	30.32
24 Jun 26	30.20	30.20	30.20	30.20
23 Jun 26	30.38	30.38	30.38	30.38
22 Jun 26	30.38	30.38	30.38	30.38
18 Jun 26	30.47	30.47	30.47	30.47
17 Jun 26	30.40	30.40	30.40	30.40

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30.51