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

08 Oct 2026

LAST: 9.510	CHANGE: 0.45	OPEN: 9.510	HIGH: 9.510	ASK: 0.000	VOLUME: 0
LAST: 9.510	CHG(%): 4.52	PREV: 9.960	LOW: 9.510	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	9.510	9.510	9.510	9.510
07 Oct 26	9.960	9.960	9.960	9.960
06 Oct 26	10.050	10.050	10.050	10.050
05 Oct 26	9.860	9.860	9.860	9.860
02 Oct 26	10.000	10.000	10.000	10.000
01 Oct 26	9.890	9.890	9.890	9.890
30 Sep 26	10.010	10.010	10.010	10.010
29 Sep 26	9.890	9.890	9.890	9.890
28 Sep 26	9.980	9.980	9.980	9.980
25 Sep 26	9.990	9.990	9.990	9.990

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9.510