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

11 Mar 2026

LAST: 9.980	CHANGE: 0.01	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.10	PREV: 9.970	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	9.980	9.980	9.980	9.980
10 Mar 26	9.970	9.970	9.970	9.970
09 Mar 26	9.970	9.970	9.970	9.970
06 Mar 26	9.980	9.980	9.980	9.980
05 Mar 26	10.000	10.000	10.000	10.000
04 Mar 26	10.000	10.000	10.000	10.000
03 Mar 26	10.000	10.000	10.000	10.000
02 Mar 26	10.020	10.020	10.020	10.020
27 Feb 26	10.020	10.020	10.020	10.020
26 Feb 26	10.020	10.020	10.020	10.020

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9.980