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

05 Aug 2026

LAST: 8.750	CHANGE: 0.05	OPEN: 8.750	HIGH: 8.750	ASK: 0.000	VOLUME: 0
LAST: 8.750	CHG(%): 0.57	PREV: 8.700	LOW: 8.750	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	8.750	8.750	8.750	8.750
03 Aug 26	8.700	8.700	8.700	8.700
31 Jul 26	8.720	8.720	8.720	8.720
30 Jul 26	8.720	8.720	8.720	8.720
29 Jul 26	8.750	8.750	8.750	8.750
28 Jul 26	8.730	8.730	8.730	8.730
27 Jul 26	8.710	8.710	8.710	8.710
24 Jul 26	8.720	8.720	8.720	8.720
23 Jul 26	8.750	8.750	8.750	8.750
22 Jul 26	8.770	8.770	8.770	8.770

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8.750