USMF, CBHJX End of Day and Historical Stock Data [CI Alternative Multi-Strategy Fund Series F NL []

30 Jun 2026

LAST: 13.05	CHANGE: 0.02	OPEN: 13.05	HIGH: 13.05	ASK: 0.00	VOLUME: 0
LAST: 13.05	CHG(%): 0.15	PREV: 13.07	LOW: 13.05	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	13.05	13.05	13.05	13.05
29 Jun 26	13.07	13.07	13.07	13.07
26 Jun 26	13.07	13.07	13.07	13.07
25 Jun 26	13.02	13.02	13.02	13.02
24 Jun 26	13.04	13.04	13.04	13.04
23 Jun 26	13.16	13.16	13.16	13.16
22 Jun 26	13.13	13.13	13.13	13.13
18 Jun 26	13.14	13.14	13.14	13.14
17 Jun 26	13.15	13.15	13.15	13.15
16 Jun 26	13.20	13.20	13.20	13.20

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13.05