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

12 May 2026

LAST: 9.990	CHANGE: 0.21	OPEN: 9.990	HIGH: 9.990	ASK: 0.000	VOLUME: 0
LAST: 9.990	CHG(%): 2.15	PREV: 9.780	LOW: 9.990	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	9.990	9.990	9.990	9.990
11 May 26	9.780	9.780	9.780	9.780
08 May 26	9.790	9.790	9.790	9.790
07 May 26	9.980	9.980	9.980	9.980
06 May 26	10.380	10.380	10.380	10.380
05 May 26	10.380	10.380	10.380	10.380
04 May 26	10.270	10.270	10.270	10.270
01 May 26	10.430	10.430	10.430	10.430
30 Apr 26	10.490	10.490	10.490	10.490
29 Apr 26	10.300	10.300	10.300	10.300

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9.990