USMF, CEYBX End of Day and Historical Stock Data [CI Investment Grade Bond Fund [Series Ah Units]]

05 May 2026

LAST: 8.340	CHANGE: 0.04	OPEN: 8.340	HIGH: 8.340	ASK: 0.000	VOLUME: 0
LAST: 8.340	CHG(%): 0.48	PREV: 8.380	LOW: 8.340	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	8.340	8.340	8.340	8.340
04 May 26	8.380	8.380	8.380	8.380
01 May 26	8.360	8.360	8.360	8.360
30 Apr 26	8.340	8.340	8.340	8.340
29 Apr 26	8.380	8.380	8.380	8.380
28 Apr 26	8.390	8.390	8.390	8.390
27 Apr 26	8.400	8.400	8.400	8.400
24 Apr 26	8.410	8.410	8.410	8.410
23 Apr 26	8.400	8.400	8.400	8.400
22 Apr 26	8.400	8.400	8.400	8.400

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8.340