USMF, CFJFX End of Day and Historical Stock Data [CI Mosaic Income ETF Portfolio Series O NL [4742]

28 Jul 2026

LAST: 11.91	CHANGE: 0.01	OPEN: 11.91	HIGH: 11.91	ASK: 0.00	VOLUME: 0
LAST: 11.91	CHG(%): 0.08	PREV: 11.90	LOW: 11.91	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jul 26	11.91	11.91	11.91	11.91
27 Jul 26	11.90	11.90	11.90	11.90
24 Jul 26	11.87	11.87	11.87	11.87
23 Jul 26	11.93	11.93	11.93	11.93
22 Jul 26	11.94	11.94	11.94	11.94
21 Jul 26	11.89	11.89	11.89	11.89
20 Jul 26	11.90	11.90	11.90	11.90
17 Jul 26	11.92	11.92	11.92	11.92
16 Jul 26	11.95	11.95	11.95	11.95
15 Jul 26	11.93	11.93	11.93	11.93

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11.91