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

25 Jun 2026

LAST: 9.240	CHANGE: 0.04	OPEN: 9.240	HIGH: 9.240	ASK: 0.000	VOLUME: 0
LAST: 9.240	CHG(%): 0.43	PREV: 9.200	LOW: 9.240	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	9.240	9.240	9.240	9.240
24 Jun 26	9.200	9.200	9.200	9.200
23 Jun 26	9.190	9.190	9.190	9.190
22 Jun 26	9.210	9.210	9.210	9.210
18 Jun 26	9.200	9.200	9.200	9.200
17 Jun 26	9.220	9.220	9.220	9.220
16 Jun 26	9.210	9.210	9.210	9.210
15 Jun 26	9.210	9.210	9.210	9.210
12 Jun 26	9.200	9.200	9.200	9.200
11 Jun 26	9.170	9.170	9.170	9.170

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9.240