USMF, CCZUX End of Day and Historical Stock Data [CI Energy Giants Covered Call Fund Series A Fe []

09 Jun 2026

LAST: 9.870	CHANGE: 0.11	OPEN: 9.870	HIGH: 9.870	ASK: 0.000	VOLUME: 0
LAST: 9.870	CHG(%): 1.13	PREV: 9.760	LOW: 9.870	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jun 26	9.870	9.870	9.870	9.870
08 Jun 26	9.760	9.760	9.760	9.760
05 Jun 26	9.980	9.980	9.980	9.980
04 Jun 26	10.040	10.040	10.040	10.040
03 Jun 26	9.930	9.930	9.930	9.930
02 Jun 26	9.580	9.580	9.580	9.580
29 May 26	9.680	9.680	9.680	9.680
28 May 26	9.690	9.690	9.690	9.690
27 May 26	9.870	9.870	9.870	9.870
26 May 26	10.010	10.010	10.010	10.010

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9.870