USMF, CBGMX End of Day and Historical Stock Data [CI Alternative Investment Grade Credit Fund [Ser]

24 Sep 2026

LAST: 9.540	CHANGE: 0.03	OPEN: 9.540	HIGH: 9.540	ASK: 0.000	VOLUME: 0
LAST: 9.540	CHG(%): 0.31	PREV: 9.570	LOW: 9.540	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	9.540	9.540	9.540	9.540
23 Sep 26	9.570	9.570	9.570	9.570
22 Sep 26	9.560	9.560	9.560	9.560
21 Sep 26	9.550	9.550	9.550	9.550
18 Sep 26	9.560	9.560	9.560	9.560
17 Sep 26	9.540	9.540	9.540	9.540
16 Sep 26	9.540	9.540	9.540	9.540
15 Sep 26	9.530	9.530	9.530	9.530
14 Sep 26	9.540	9.540	9.540	9.540
11 Sep 26	9.540	9.540	9.540	9.540

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9.540