USMF, CEXZX End of Day and Historical Stock Data [CI Investment Grade Bond Fund [Series A Units] F]

12 May 2026

LAST: 8.990	CHANGE: 0.02	OPEN: 8.990	HIGH: 8.990	ASK: 0.000	VOLUME: 0
LAST: 8.990	CHG(%): 0.22	PREV: 9.010	LOW: 8.990	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	8.990	8.990	8.990	8.990
11 May 26	9.010	9.010	9.010	9.010
08 May 26	8.980	8.980	8.980	8.980
07 May 26	9.000	9.000	9.000	9.000
06 May 26	8.950	8.950	8.950	8.950
05 May 26	8.950	8.950	8.950	8.950
04 May 26	8.990	8.990	8.990	8.990
01 May 26	8.970	8.970	8.970	8.970
30 Apr 26	8.950	8.950	8.950	8.950
29 Apr 26	8.990	8.990	8.990	8.990

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8.990