USMF, CEZZX End of Day and Historical Stock Data [CI Marret Alternative Enhanced Yield Fund Series]

09 Jun 2026

LAST: 9.600	CHANGE: 0.00	OPEN: 9.600	HIGH: 9.600	ASK: 0.000	VOLUME: 0
LAST: 9.600	CHG(%): 0.00	PREV: 9.600	LOW: 9.600	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jun 26	9.600	9.600	9.600	9.600
08 Jun 26	9.600	9.600	9.600	9.600
05 Jun 26	9.620	9.620	9.620	9.620
04 Jun 26	9.620	9.620	9.620	9.620
03 Jun 26	9.620	9.620	9.620	9.620
02 Jun 26	9.620	9.620	9.620	9.620
01 Jun 26	9.620	9.620	9.620	9.620
29 May 26	9.610	9.610	9.610	9.610
28 May 26	9.610	9.610	9.610	9.610
27 May 26	9.610	9.610	9.610	9.610

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9.600