USMF, CBIPX End of Day and Historical Stock Data [CI Auspice Alternative Diversified Corporate Cla]

11 May 2026

LAST: 10.27	CHANGE: 0.05	OPEN: 10.27	HIGH: 10.27	ASK: 0.00	VOLUME: 0
LAST: 10.27	CHG(%): 0.49	PREV: 10.22	LOW: 10.27	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	10.27	10.27	10.27	10.27
08 May 26	10.22	10.22	10.22	10.22
07 May 26	10.26	10.26	10.26	10.26
06 May 26	10.29	10.29	10.29	10.29
05 May 26	10.26	10.26	10.26	10.26
04 May 26	10.28	10.28	10.28	10.28
01 May 26	10.26	10.26	10.26	10.26
30 Apr 26	10.26	10.26	10.26	10.26
29 Apr 26	10.26	10.26	10.26	10.26
28 Apr 26	10.21	10.21	10.21	10.21

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10.27