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

18 Sep 2026

LAST: 9.350	CHANGE: 0.05	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 0.54	PREV: 9.300	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Sep 26	9.350	9.350	9.350	9.350
17 Sep 26	9.300	9.300	9.300	9.300
16 Sep 26	9.290	9.290	9.290	9.290
14 Sep 26	9.290	9.290	9.290	9.290
11 Sep 26	9.290	9.290	9.290	9.290
10 Sep 26	9.330	9.330	9.330	9.330
08 Sep 26	9.370	9.370	9.370	9.370
03 Sep 26	9.350	9.350	9.350	9.350
02 Sep 26	9.380	9.380	9.380	9.380

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9.350