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

09 Jul 2026

LAST: 9.890	CHANGE: 0.02	OPEN: 9.890	HIGH: 9.890	ASK: 0.000	VOLUME: 0
LAST: 9.890	CHG(%): 0.20	PREV: 9.910	LOW: 9.890	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jul 26	9.890	9.890	9.890	9.890
08 Jul 26	9.910	9.910	9.910	9.910
07 Jul 26	9.760	9.760	9.760	9.760
01 Jul 26	9.860	9.860	9.860	9.860
30 Jun 26	9.850	9.850	9.850	9.850
29 Jun 26	9.810	9.810	9.810	9.810
26 Jun 26	9.910	9.910	9.910	9.910
25 Jun 26	9.870	9.870	9.870	9.870
24 Jun 26	9.870	9.870	9.870	9.870
23 Jun 26	10.000	10.000	10.000	10.000

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9.890