USMF, CCZWX End of Day and Historical Stock Data [CI Energy Giants Covered Call Fund Series F NL []

22 May 2026

LAST: 10.24	CHANGE: 0.03	OPEN: 10.24	HIGH: 10.24	ASK: 0.00	VOLUME: 0
LAST: 10.24	CHG(%): 0.29	PREV: 10.27	LOW: 10.24	BID: 0.00

Period:

Date	Open	High	Low	Close
22 May 26	10.24	10.24	10.24	10.24
21 May 26	10.27	10.27	10.27	10.27
20 May 26	10.50	10.50	10.50	10.50
18 May 26	10.23	10.23	10.23	10.23
15 May 26	10.08	10.08	10.08	10.08
14 May 26	10.03	10.03	10.03	10.03
13 May 26	10.06	10.06	10.06	10.06
12 May 26	9.97	9.97	9.97	9.97
11 May 26	9.76	9.76	9.76	9.76
08 May 26	9.78	9.78	9.78	9.78

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10.24