USMF, CDBKX End of Day and Historical Stock Data [CI Ethereum Fund Series I NL [669091A2]]

25 Aug 2026

LAST: 12.36	CHANGE: 0.00	OPEN: 12.36	HIGH: 12.36	ASK: 0.00	VOLUME: 0
LAST: 12.36	CHG(%): 0.00	PREV: 12.36	LOW: 12.36	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	12.36	12.36	12.36	12.36
24 Aug 26	12.36	12.36	12.36	12.36
21 Aug 26	11.94	11.94	11.94	11.94
20 Aug 26	10.81	10.81	10.81	10.81
19 Aug 26	9.88	9.88	9.88	9.88
17 Aug 26	9.69	9.69	9.69	9.69
14 Aug 26	9.76	9.76	9.76	9.76
13 Aug 26	9.72	9.72	9.72	9.72
12 Aug 26	9.72	9.72	9.72	9.72
11 Aug 26	9.74	9.74	9.74	9.74

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12.36