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

06 Aug 2026

LAST: 9.600	CHANGE: 0.02	OPEN: 9.600	HIGH: 9.600	ASK: 0.000	VOLUME: 0
LAST: 9.600	CHG(%): 0.21	PREV: 9.620	LOW: 9.600	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	9.600	9.600	9.600	9.600
05 Aug 26	9.620	9.620	9.620	9.620
03 Aug 26	9.400	9.400	9.400	9.400
31 Jul 26	9.390	9.390	9.390	9.390
30 Jul 26	9.180	9.180	9.180	9.180
29 Jul 26	9.320	9.320	9.320	9.320
28 Jul 26	9.360	9.360	9.360	9.360
27 Jul 26	9.370	9.370	9.370	9.370
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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9.600