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

10 Jul 2026

LAST: 9.220	CHANGE: 0.01	OPEN: 9.220	HIGH: 9.220	ASK: 0.000	VOLUME: 0
LAST: 9.220	CHG(%): 0.11	PREV: 9.210	LOW: 9.220	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	9.220	9.220	9.220	9.220
09 Jul 26	9.210	9.210	9.210	9.210
08 Jul 26	9.230	9.230	9.230	9.230
07 Jul 26	9.240	9.240	9.240	9.240
06 Jul 26	9.230	9.230	9.230	9.230
01 Jul 26	9.220	9.220	9.220	9.220
30 Jun 26	9.220	9.220	9.220	9.220
29 Jun 26	9.250	9.250	9.250	9.250
26 Jun 26	9.250	9.250	9.250	9.250
25 Jun 26	9.250	9.250	9.250	9.250

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9.220