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

06 Nov 2026

LAST: 9.370	CHANGE: 0.01	OPEN: 9.370	HIGH: 9.370	ASK: 0.000	VOLUME: 0
LAST: 9.370	CHG(%): 0.11	PREV: 9.360	LOW: 9.370	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Nov 26	9.370	9.370	9.370	9.370
05 Nov 26	9.360	9.360	9.360	9.360
04 Nov 26	9.340	9.340	9.340	9.340
03 Nov 26	9.340	9.340	9.340	9.340
30 Oct 26	9.330	9.330	9.330	9.330
29 Oct 26	9.330	9.330	9.330	9.330
28 Oct 26	9.330	9.330	9.330	9.330
27 Oct 26	9.320	9.320	9.320	9.320
26 Oct 26	9.320	9.320	9.320	9.320
23 Oct 26	9.370	9.370	9.370	9.370

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9.370