USMF, CDBGX End of Day and Historical Stock Data [CI Ethereum Fund Series A Isc [669087A2]]

21 Sep 2026

LAST: 12.99	CHANGE: 0.95	OPEN: 12.99	HIGH: 12.99	ASK: 0.00	VOLUME: 0
LAST: 12.99	CHG(%): 7.89	PREV: 12.04	LOW: 12.99	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	12.99	12.99	12.99	12.99
18 Sep 26	12.04	12.04	12.04	12.04
17 Sep 26	11.83	11.83	11.83	11.83
16 Sep 26	11.77	11.77	11.77	11.77
15 Sep 26	12.42	12.42	12.42	12.42
14 Sep 26	12.38	12.38	12.38	12.38
11 Sep 26	11.99	11.99	11.99	11.99
10 Sep 26	11.98	11.98	11.98	11.98
09 Sep 26	12.03	12.03	12.03	12.03
08 Sep 26	11.94	11.94	11.94	11.94

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12.99