USMF, CESJX End of Day and Historical Stock Data [CI Income Fund [Series A Units] Dsc [288351A3]]

16 Mar 2026

LAST: 7.420	CHANGE: 0.01	OPEN: 7.420	HIGH: 7.420	ASK: 0.000	VOLUME: 0
LAST: 7.420	CHG(%): 0.13	PREV: 7.430	LOW: 7.420	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	7.420	7.420	7.420	7.420
13 Mar 26	7.430	7.430	7.430	7.430
12 Mar 26	7.460	7.460	7.460	7.460
11 Mar 26	7.480	7.480	7.480	7.480
10 Mar 26	7.470	7.470	7.470	7.470
09 Mar 26	7.470	7.470	7.470	7.470
06 Mar 26	7.530	7.530	7.530	7.530
05 Mar 26	7.520	7.520	7.520	7.520
03 Mar 26	7.550	7.550	7.550	7.550
02 Mar 26	7.570	7.570	7.570	7.570

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7.420