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

08 Oct 2026

LAST: 9.000	CHANGE: 0.01	OPEN: 9.000	HIGH: 9.000	ASK: 0.000	VOLUME: 0
LAST: 9.000	CHG(%): 0.11	PREV: 9.010	LOW: 9.000	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	9.000	9.000	9.000	9.000
07 Oct 26	9.010	9.010	9.010	9.010
06 Oct 26	8.990	8.990	8.990	8.990
05 Oct 26	8.990	8.990	8.990	8.990
02 Oct 26	8.980	8.980	8.980	8.980
01 Oct 26	8.990	8.990	8.990	8.990
30 Sep 26	8.990	8.990	8.990	8.990
29 Sep 26	8.990	8.990	8.990	8.990
28 Sep 26	9.020	9.020	9.020	9.020
25 Sep 26	9.050	9.050	9.050	9.050

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9.000