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

12 May 2026

LAST: 9.490	CHANGE: 0.03	OPEN: 9.490	HIGH: 9.490	ASK: 0.000	VOLUME: 0
LAST: 9.490	CHG(%): 0.32	PREV: 9.520	LOW: 9.490	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	9.490	9.490	9.490	9.490
11 May 26	9.520	9.520	9.520	9.520
08 May 26	9.490	9.490	9.490	9.490
07 May 26	9.500	9.500	9.500	9.500
06 May 26	9.460	9.460	9.460	9.460
05 May 26	9.450	9.450	9.450	9.450
04 May 26	9.490	9.490	9.490	9.490
01 May 26	9.480	9.480	9.480	9.480
30 Apr 26	9.450	9.450	9.450	9.450
29 Apr 26	9.500	9.500	9.500	9.500

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9.490