USMF, CCZTX End of Day and Historical Stock Data [CI Energy Giants Covered Call Fund Series A Dsc]

11 Mar 2026

LAST: 9.670	CHANGE: 0.10	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 1.02	PREV: 9.770	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	9.670	9.670	9.670	9.670
10 Mar 26	9.770	9.770	9.770	9.770
09 Mar 26	9.730	9.730	9.730	9.730
06 Mar 26	9.550	9.550	9.550	9.550
05 Mar 26	9.560	9.560	9.560	9.560
03 Mar 26	9.670	9.670	9.670	9.670
02 Mar 26	9.300	9.300	9.300	9.300
26 Feb 26	9.290	9.290	9.290	9.290
25 Feb 26	9.320	9.320	9.320	9.320
24 Feb 26	9.270	9.270	9.270	9.270

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9.670