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

25 Aug 2026

LAST: 9.060	CHANGE: 0.00	OPEN: 9.060	HIGH: 9.060	ASK: 0.000	VOLUME: 0
LAST: 9.060	CHG(%): 0.00	PREV: 9.060	LOW: 9.060	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	9.060	9.060	9.060	9.060
24 Aug 26	9.060	9.060	9.060	9.060
21 Aug 26	9.060	9.060	9.060	9.060
20 Aug 26	9.070	9.070	9.070	9.070
19 Aug 26	9.070	9.070	9.070	9.070
17 Aug 26	9.070	9.070	9.070	9.070
14 Aug 26	9.080	9.080	9.080	9.080
13 Aug 26	9.060	9.060	9.060	9.060
12 Aug 26	9.050	9.050	9.050	9.050
11 Aug 26	9.050	9.050	9.050	9.050

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9.060