USMF, CDBLX End of Day and Historical Stock Data [CI Ethereum Fund Series I U$ NL [669090A2]]

10 Jul 2026

LAST: 6.440	CHANGE: 0.03	OPEN: 6.440	HIGH: 6.440	ASK: 0.000	VOLUME: 0
LAST: 6.440	CHG(%): 0.47	PREV: 6.410	LOW: 6.440	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	6.440	6.440	6.440	6.440
09 Jul 26	6.410	6.410	6.410	6.410
08 Jul 26	6.640	6.640	6.640	6.640
07 Jul 26	6.660	6.660	6.660	6.660
06 Jul 26	6.380	6.380	6.380	6.380
01 Jul 26	5.860	5.860	5.860	5.860
30 Jun 26	6.010	6.010	6.010	6.010
29 Jun 26	5.780	5.780	5.780	5.780
26 Jun 26	5.780	5.780	5.780	5.780
25 Jun 26	5.870	5.870	5.870	5.870

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6.440