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

12 May 2026

LAST: 8.330	CHANGE: 0.02	OPEN: 8.330	HIGH: 8.330	ASK: 0.000	VOLUME: 0
LAST: 8.330	CHG(%): 0.24	PREV: 8.350	LOW: 8.330	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	8.330	8.330	8.330	8.330
11 May 26	8.350	8.350	8.350	8.350
08 May 26	8.330	8.330	8.330	8.330
07 May 26	8.340	8.340	8.340	8.340
06 May 26	8.300	8.300	8.300	8.300
05 May 26	8.290	8.290	8.290	8.290
04 May 26	8.320	8.320	8.320	8.320
01 May 26	8.310	8.310	8.310	8.310
30 Apr 26	8.290	8.290	8.290	8.290
29 Apr 26	8.330	8.330	8.330	8.330

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8.330