USMF, CEZDX End of Day and Historical Stock Data [CI Marret Alternative Absolute Return Bond Fund]

05 Aug 2026

LAST: 9.050	CHANGE: 0.07	OPEN: 9.050	HIGH: 9.050	ASK: 0.000	VOLUME: 0
LAST: 9.050	CHG(%): 0.78	PREV: 8.980	LOW: 9.050	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	9.050	9.050	9.050	9.050
03 Aug 26	8.980	8.980	8.980	8.980
31 Jul 26	9.010	9.010	9.010	9.010
30 Jul 26	9.000	9.000	9.000	9.000
29 Jul 26	9.010	9.010	9.010	9.010
28 Jul 26	9.000	9.000	9.000	9.000
27 Jul 26	8.980	8.980	8.980	8.980
24 Jul 26	8.990	8.990	8.990	8.990
23 Jul 26	9.030	9.030	9.030	9.030
22 Jul 26	9.050	9.050	9.050	9.050

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9.050