USMF, CBGMX End of Day and Historical Stock Data [CI Alternative Investment Grade Credit Fund [Ser]

25 Aug 2026

LAST: 9.600	CHANGE: 0.00	OPEN: 9.600	HIGH: 9.600	ASK: 0.000	VOLUME: 0
LAST: 9.600	CHG(%): 0.00	PREV: 9.600	LOW: 9.600	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	9.600	9.600	9.600	9.600
24 Aug 26	9.600	9.600	9.600	9.600
21 Aug 26	9.610	9.610	9.610	9.610
20 Aug 26	9.620	9.620	9.620	9.620
19 Aug 26	9.620	9.620	9.620	9.620
17 Aug 26	9.610	9.610	9.610	9.610
14 Aug 26	9.630	9.630	9.630	9.630
13 Aug 26	9.610	9.610	9.610	9.610
12 Aug 26	9.600	9.600	9.600	9.600
11 Aug 26	9.590	9.590	9.590	9.590

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9.600