USMF, CFHYX End of Day and Historical Stock Data [CI Mosaic Income ETF Portfolio Series A Fe [4742]

04 May 2026

LAST: 11.72	CHANGE: 0.00	OPEN: 11.72	HIGH: 11.72	ASK: 0.00	VOLUME: 0
LAST: 11.72	CHG(%): 0.00	PREV: 11.72	LOW: 11.72	BID: 0.00

Period:

Date	Open	High	Low	Close
04 May 26	11.72	11.72	11.72	11.72
01 May 26	11.72	11.72	11.72	11.72
30 Apr 26	11.65	11.65	11.65	11.65
29 Apr 26	11.70	11.70	11.70	11.70
28 Apr 26	11.72	11.72	11.72	11.72
27 Apr 26	11.74	11.74	11.74	11.74
24 Apr 26	11.73	11.73	11.73	11.73
23 Apr 26	11.71	11.71	11.71	11.71
22 Apr 26	11.71	11.71	11.71	11.71
21 Apr 26	11.77	11.77	11.77	11.77

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11.72