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

14 Aug 2026

LAST: 13.25	CHANGE: 0.06	OPEN: 13.25	HIGH: 13.25	ASK: 0.00	VOLUME: 0
LAST: 13.25	CHG(%): 0.46	PREV: 13.16	LOW: 13.25	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 26	13.25	13.25	13.25	13.25
13 Aug 26	13.22	13.22	13.22	13.22
12 Aug 26	13.16	13.16	13.16	13.16
11 Aug 26	13.16	13.16	13.16	13.16
10 Aug 26	13.17	13.17	13.17	13.17
07 Aug 26	13.12	13.12	13.12	13.12
06 Aug 26	13.15	13.15	13.15	13.15
05 Aug 26	13.16	13.16	13.16	13.16
03 Aug 26	12.93	12.93	12.93	12.93
31 Jul 26	12.92	12.92	12.92	12.92

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13.25