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

28 Sep 2026

LAST: 8.240	CHANGE: 0.01	OPEN: 8.240	HIGH: 8.240	ASK: 0.000	VOLUME: 0
LAST: 8.240	CHG(%): 0.12	PREV: 8.230	LOW: 8.240	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	8.240	8.240	8.240	8.240
25 Sep 26	8.230	8.230	8.230	8.230
24 Sep 26	8.250	8.250	8.250	8.250
23 Sep 26	8.300	8.300	8.300	8.300
22 Sep 26	8.290	8.290	8.290	8.290
21 Sep 26	8.270	8.270	8.270	8.270
18 Sep 26	8.290	8.290	8.290	8.290
17 Sep 26	8.240	8.240	8.240	8.240
16 Sep 26	8.230	8.230	8.230	8.230
14 Sep 26	8.230	8.230	8.230	8.230

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8.240