USMF, CBKAX End of Day and Historical Stock Data [CI Bitcoin Fund Series I U$ NL [669080A2]]

15 Jul 2026

LAST: 10.68	CHANGE: 0.46	OPEN: 10.68	HIGH: 10.68	ASK: 0.00	VOLUME: 0
LAST: 10.68	CHG(%): 4.50	PREV: 10.22	LOW: 10.68	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	10.68	10.68	10.68	10.68
14 Jul 26	10.22	10.22	10.22	10.22
13 Jul 26	10.55	10.55	10.55	10.55
10 Jul 26	10.43	10.43	10.43	10.43
09 Jul 26	10.29	10.29	10.29	10.29
08 Jul 26	10.53	10.53	10.53	10.53
07 Jul 26	10.50	10.50	10.50	10.50
06 Jul 26	10.24	10.24	10.24	10.24
01 Jul 26	9.70	9.70	9.70	9.70
30 Jun 26	9.96	9.96	9.96	9.96

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10.68