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

10 Jul 2026

LAST: 9.020	CHANGE: 0.12	OPEN: 9.020	HIGH: 9.020	ASK: 0.000	VOLUME: 0
LAST: 9.020	CHG(%): 1.31	PREV: 9.140	LOW: 9.020	BID: 0.000

Period:

Date	Open	High	Low	Close
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
01 Jul 26	8.620	8.620	8.620	8.620
30 Jun 26	8.660	8.660	8.660	8.660
29 Jun 26	8.680	8.680	8.680	8.680
26 Jun 26	8.850	8.850	8.850	8.850
25 Jun 26	8.870	8.870	8.870	8.870
24 Jun 26	9.090	9.090	9.090	9.090

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9.020