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

05 May 2026

LAST: 8.950	CHANGE: 0.04	OPEN: 8.950	HIGH: 8.950	ASK: 0.000	VOLUME: 0
LAST: 8.950	CHG(%): 0.44	PREV: 8.990	LOW: 8.950	BID: 0.000

Period:

Date	Open	High	Low	Close
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
28 Apr 26	9.000	9.000	9.000	9.000
27 Apr 26	9.010	9.010	9.010	9.010
24 Apr 26	9.020	9.020	9.020	9.020
23 Apr 26	9.020	9.020	9.020	9.020
22 Apr 26	9.020	9.020	9.020	9.020

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8.950