USMF, CBILX End of Day and Historical Stock Data [CI Auspice Alternative Diversified Corporate Cla]

12 Oct 2026

LAST: 10.07	CHANGE: 0.01	OPEN: 10.07	HIGH: 10.07	ASK: 0.00	VOLUME: 0
LAST: 10.07	CHG(%): 0.10	PREV: 10.06	LOW: 10.07	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	10.07	10.07	10.07	10.07
09 Oct 26	10.06	10.06	10.06	10.06
08 Oct 26	10.11	10.11	10.11	10.11
07 Oct 26	10.10	10.10	10.10	10.10
06 Oct 26	9.95	9.95	9.95	9.95
02 Oct 26	9.94	9.94	9.94	9.94
01 Oct 26	9.91	9.91	9.91	9.91
30 Sep 26	9.94	9.94	9.94	9.94
29 Sep 26	10.02	10.02	10.02	10.02
28 Sep 26	10.02	10.02	10.02	10.02

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10.07