USMF, CBIHX End of Day and Historical Stock Data [CI Alternative North American Opportunities Fund]

06 Jul 2026

LAST: 19.53	CHANGE: 0.35	OPEN: 19.53	HIGH: 19.53	ASK: 0.00	VOLUME: 0
LAST: 19.53	CHG(%): 1.76	PREV: 19.88	LOW: 19.53	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	19.53	19.53	19.53	19.53
01 Jul 26	19.88	19.88	19.88	19.88
30 Jun 26	19.55	19.55	19.55	19.55
29 Jun 26	19.24	19.24	19.24	19.24
26 Jun 26	19.24	19.24	19.24	19.24
25 Jun 26	19.16	19.16	19.16	19.16
24 Jun 26	19.05	19.05	19.05	19.05
23 Jun 26	19.44	19.44	19.44	19.44
22 Jun 26	19.54	19.54	19.54	19.54
18 Jun 26	19.11	19.11	19.11	19.11

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19.53