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

20 Jul 2026

LAST: 9.470	CHANGE: 0.19	OPEN: 9.470	HIGH: 9.470	ASK: 0.000	VOLUME: 0
LAST: 9.470	CHG(%): 2.05	PREV: 9.280	LOW: 9.470	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Jul 26	9.470	9.470	9.470	9.470
17 Jul 26	9.280	9.280	9.280	9.280
16 Jul 26	9.300	9.300	9.300	9.300
15 Jul 26	9.340	9.340	9.340	9.340
14 Jul 26	9.370	9.370	9.370	9.370
13 Jul 26	9.050	9.050	9.050	9.050
10 Jul 26	9.020	9.020	9.020	9.020
09 Jul 26	9.140	9.140	9.140	9.140
08 Jul 26	8.970	8.970	8.970	8.970
07 Jul 26	8.760	8.760	8.760	8.760

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9.470