USMF, CDBNX End of Day and Historical Stock Data [CI Ethereum Fund Series P U$ NL [669092A2]]

10 Jul 2026

LAST: 6.420	CHANGE: 0.04	OPEN: 6.420	HIGH: 6.420	ASK: 0.000	VOLUME: 0
LAST: 6.420	CHG(%): 0.63	PREV: 6.380	LOW: 6.420	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	6.420	6.420	6.420	6.420
09 Jul 26	6.380	6.380	6.380	6.380
08 Jul 26	6.620	6.620	6.620	6.620
07 Jul 26	6.630	6.630	6.630	6.630
06 Jul 26	6.350	6.350	6.350	6.350
01 Jul 26	5.840	5.840	5.840	5.840
30 Jun 26	5.980	5.980	5.980	5.980
29 Jun 26	5.760	5.760	5.760	5.760
26 Jun 26	5.760	5.760	5.760	5.760
25 Jun 26	5.840	5.840	5.840	5.840

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6.420