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

13 May 2026

LAST: 8.890	CHANGE: 0.03	OPEN: 8.890	HIGH: 8.890	ASK: 0.000	VOLUME: 0
LAST: 8.890	CHG(%): 0.34	PREV: 8.920	LOW: 8.890	BID: 0.000

Period:

Date	Open	High	Low	Close
13 May 26	8.890	8.890	8.890	8.890
12 May 26	8.920	8.920	8.920	8.920
11 May 26	8.940	8.940	8.940	8.940
08 May 26	8.920	8.920	8.920	8.920
07 May 26	8.930	8.930	8.930	8.930
06 May 26	8.890	8.890	8.890	8.890
05 May 26	8.880	8.880	8.880	8.880
04 May 26	8.920	8.920	8.920	8.920
01 May 26	8.900	8.900	8.900	8.900
30 Apr 26	8.880	8.880	8.880	8.880

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8.890