USMF, CBFPX End of Day and Historical Stock Data [CI Alternative Diversified Opportunities Fund Se]

16 Mar 2026

LAST: 9.180	CHANGE: 0.01	OPEN: 9.180	HIGH: 9.180	ASK: 0.000	VOLUME: 0
LAST: 9.180	CHG(%): 0.11	PREV: 9.190	LOW: 9.180	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	9.180	9.180	9.180	9.180
13 Mar 26	9.190	9.190	9.190	9.190
12 Mar 26	9.220	9.220	9.220	9.220
11 Mar 26	9.240	9.240	9.240	9.240
10 Mar 26	9.230	9.230	9.230	9.230
09 Mar 26	9.230	9.230	9.230	9.230
06 Mar 26	9.250	9.250	9.250	9.250
05 Mar 26	9.260	9.260	9.260	9.260
04 Mar 26	9.250	9.250	9.250	9.250
03 Mar 26	9.260	9.260	9.260	9.260

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9.180