USMF, CHAGX End of Day and Historical Stock Data [CI U.S. Aggregate Bond Covered Call Fund Series]

05 May 2026

LAST: 8.680	CHANGE: 0.04	OPEN: 8.680	HIGH: 8.680	ASK: 0.000	VOLUME: 0
LAST: 8.680	CHG(%): 0.46	PREV: 8.720	LOW: 8.680	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	8.680	8.680	8.680	8.680
04 May 26	8.720	8.720	8.720	8.720
01 May 26	8.690	8.690	8.690	8.690
30 Apr 26	8.720	8.720	8.720	8.720
29 Apr 26	8.770	8.770	8.770	8.770
28 Apr 26	8.770	8.770	8.770	8.770
27 Apr 26	8.800	8.800	8.800	8.800
24 Apr 26	8.830	8.830	8.830	8.830
23 Apr 26	8.840	8.840	8.840	8.840
22 Apr 26	8.840	8.840	8.840	8.840

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8.680