USMF, CEYYX End of Day and Historical Stock Data [CI Investment Grade Bond Private Pool Series I N]

24 Sep 2026

LAST: 9.510	CHANGE: 0.06	OPEN: 9.510	HIGH: 9.510	ASK: 0.000	VOLUME: 0
LAST: 9.510	CHG(%): 0.63	PREV: 9.570	LOW: 9.510	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	9.510	9.510	9.510	9.510
23 Sep 26	9.570	9.570	9.570	9.570
22 Sep 26	9.560	9.560	9.560	9.560
21 Sep 26	9.540	9.540	9.540	9.540
18 Sep 26	9.560	9.560	9.560	9.560
17 Sep 26	9.510	9.510	9.510	9.510
16 Sep 26	9.500	9.500	9.500	9.500
14 Sep 26	9.500	9.500	9.500	9.500
11 Sep 26	9.500	9.500	9.500	9.500
10 Sep 26	9.550	9.550	9.550	9.550

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9.510