USMF, CBIEX End of Day and Historical Stock Data [CI Alternative North American Opportunities Fund]

28 Sep 2026

LAST: 20.39	CHANGE: 0.03	OPEN: 20.39	HIGH: 20.39	ASK: 0.00	VOLUME: 0
LAST: 20.39	CHG(%): 0.15	PREV: 20.42	LOW: 20.39	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	20.39	20.39	20.39	20.39
25 Sep 26	20.42	20.42	20.42	20.42
24 Sep 26	20.29	20.29	20.29	20.29
23 Sep 26	20.41	20.41	20.41	20.41
22 Sep 26	20.14	20.14	20.14	20.14
21 Sep 26	19.63	19.63	19.63	19.63
18 Sep 26	19.47	19.47	19.47	19.47
17 Sep 26	19.21	19.21	19.21	19.21
16 Sep 26	19.14	19.14	19.14	19.14
15 Sep 26	19.23	19.23	19.23	19.23

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20.39