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

16 Jul 2026

LAST: 10.02	CHANGE: 0.04	OPEN: 10.02	HIGH: 10.02	ASK: 0.00	VOLUME: 0
LAST: 10.02	CHG(%): 0.40	PREV: 9.98	LOW: 10.02	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	10.02	10.02	10.02	10.02
15 Jul 26	9.98	9.98	9.98	9.98
14 Jul 26	10.00	10.00	10.00	10.00
13 Jul 26	9.98	9.98	9.98	9.98
10 Jul 26	9.98	9.98	9.98	9.98
09 Jul 26	9.89	9.89	9.89	9.89
08 Jul 26	9.91	9.91	9.91	9.91
07 Jul 26	9.76	9.76	9.76	9.76
01 Jul 26	9.86	9.86	9.86	9.86
30 Jun 26	9.85	9.85	9.85	9.85

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10.02