USMF, CBGGX End of Day and Historical Stock Data [CI Alternative Diversified Opportunities Fund Se]

01 Jul 2026

LAST: 9.160	CHANGE: 0.00	OPEN: 9.160	HIGH: 9.160	ASK: 0.000	VOLUME: 0
LAST: 9.160	CHG(%): 0.00	PREV: 9.160	LOW: 9.160	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.160	9.160	9.160	9.160
30 Jun 26	9.160	9.160	9.160	9.160
29 Jun 26	9.190	9.190	9.190	9.190
26 Jun 26	9.190	9.190	9.190	9.190
25 Jun 26	9.190	9.190	9.190	9.190
24 Jun 26	9.190	9.190	9.190	9.190
23 Jun 26	9.180	9.180	9.180	9.180
22 Jun 26	9.190	9.190	9.190	9.190
18 Jun 26	9.190	9.190	9.190	9.190
17 Jun 26	9.210	9.210	9.210	9.210

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9.160