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

24 Sep 2026

LAST: 8.160	CHANGE: 0.05	OPEN: 8.160	HIGH: 8.160	ASK: 0.000	VOLUME: 0
LAST: 8.160	CHG(%): 0.61	PREV: 8.210	LOW: 8.160	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	8.160	8.160	8.160	8.160
23 Sep 26	8.210	8.210	8.210	8.210
22 Sep 26	8.200	8.200	8.200	8.200
21 Sep 26	8.180	8.180	8.180	8.180
18 Sep 26	8.200	8.200	8.200	8.200
17 Sep 26	8.150	8.150	8.150	8.150
16 Sep 26	8.140	8.140	8.140	8.140
14 Sep 26	8.140	8.140	8.140	8.140
11 Sep 26	8.140	8.140	8.140	8.140
10 Sep 26	8.180	8.180	8.180	8.180

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8.160