USMF, CFKIX End of Day and Historical Stock Data [CI Multi-Sector Covered Call Fund Series F NL [8]

06 Aug 2026

LAST: 9.610	CHANGE: 0.02	OPEN: 9.610	HIGH: 9.610	ASK: 0.000	VOLUME: 0
LAST: 9.610	CHG(%): 0.21	PREV: 9.630	LOW: 9.610	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	9.610	9.610	9.610	9.610
05 Aug 26	9.630	9.630	9.630	9.630
03 Aug 26	9.410	9.410	9.410	9.410
31 Jul 26	9.400	9.400	9.400	9.400
30 Jul 26	9.200	9.200	9.200	9.200
29 Jul 26	9.330	9.330	9.330	9.330
28 Jul 26	9.370	9.370	9.370	9.370
27 Jul 26	9.380	9.380	9.380	9.380
24 Jul 26	9.510	9.510	9.510	9.510
23 Jul 26	9.570	9.570	9.570	9.570

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9.610