USMF, CBHLX End of Day and Historical Stock Data [CI Alternative Multi-Strategy Fund Series I NL []

27 Jul 2026

LAST: 12.95	CHANGE: 0.03	OPEN: 12.95	HIGH: 12.95	ASK: 0.00	VOLUME: 0
LAST: 12.95	CHG(%): 0.23	PREV: 12.98	LOW: 12.95	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jul 26	12.95	12.95	12.95	12.95
24 Jul 26	12.98	12.98	12.98	12.98
23 Jul 26	13.04	13.04	13.04	13.04
22 Jul 26	13.08	13.08	13.08	13.08
21 Jul 26	12.99	12.99	12.99	12.99
20 Jul 26	12.96	12.96	12.96	12.96
17 Jul 26	13.01	13.01	13.01	13.01
16 Jul 26	13.08	13.08	13.08	13.08
15 Jul 26	13.09	13.09	13.09	13.09
14 Jul 26	13.01	13.01	13.01	13.01

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12.95