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

01 Oct 2026

LAST: 9.600	CHANGE: 0.00	OPEN: 9.600	HIGH: 9.600	ASK: 0.000	VOLUME: 0
LAST: 9.600	CHG(%): 0.00	PREV: 9.600	LOW: 9.600	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	9.600	9.600	9.600	9.600
30 Sep 26	9.600	9.600	9.600	9.600
29 Sep 26	9.610	9.610	9.610	9.610
28 Sep 26	9.640	9.640	9.640	9.640
25 Sep 26	9.680	9.680	9.680	9.680
24 Sep 26	9.690	9.690	9.690	9.690
23 Sep 26	9.740	9.740	9.740	9.740
22 Sep 26	9.730	9.730	9.730	9.730
21 Sep 26	9.720	9.720	9.720	9.720
18 Sep 26	9.730	9.730	9.730	9.730

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9.600