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

15 Oct 2026

LAST: 8.960	CHANGE: 0.03	OPEN: 8.960	HIGH: 8.960	ASK: 0.000	VOLUME: 0
LAST: 8.960	CHG(%): 0.33	PREV: 8.990	LOW: 8.960	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	8.960	8.960	8.960	8.960
14 Oct 26	8.990	8.990	8.990	8.990
12 Oct 26	9.000	9.000	9.000	9.000
09 Oct 26	9.000	9.000	9.000	9.000
08 Oct 26	9.010	9.010	9.010	9.010
07 Oct 26	9.020	9.020	9.020	9.020
06 Oct 26	9.000	9.000	9.000	9.000
05 Oct 26	9.000	9.000	9.000	9.000
02 Oct 26	8.990	8.990	8.990	8.990
01 Oct 26	8.990	8.990	8.990	8.990

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8.960