USMF, CKMRX End of Day and Historical Stock Data [CI U.S. Equity Currency Neutral Class Series B L]

24 Jun 2026

LAST: 15.81	CHANGE: 0.03	OPEN: 15.81	HIGH: 15.81	ASK: 0.00	VOLUME: 0
LAST: 15.81	CHG(%): 0.19	PREV: 15.84	LOW: 15.81	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	15.81	15.81	15.81	15.81
23 Jun 26	15.84	15.84	15.84	15.84
22 Jun 26	16.13	16.13	16.13	16.13
18 Jun 26	16.01	16.01	16.01	16.01
17 Jun 26	16.37	16.37	16.37	16.37
16 Jun 26	16.31	16.31	16.31	16.31
15 Jun 26	16.05	16.05	16.05	16.05
12 Jun 26	16.01	16.01	16.01	16.01
11 Jun 26	16.19	16.19	16.19	16.19
09 Jun 26	16.07	16.07	16.07	16.07

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15.81