USMF, CESOX End of Day and Historical Stock Data [CI Income Fund [Series F Units] NL [288718A2]]

11 Mar 2026

LAST: 7.320	CHANGE: 0.01	OPEN: 7.320	HIGH: 7.320	ASK: 0.000	VOLUME: 0
LAST: 7.320	CHG(%): 0.14	PREV: 7.310	LOW: 7.320	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	7.320	7.320	7.320	7.320
10 Mar 26	7.310	7.310	7.310	7.310
09 Mar 26	7.310	7.310	7.310	7.310
06 Mar 26	7.370	7.370	7.370	7.370
05 Mar 26	7.360	7.360	7.360	7.360
03 Mar 26	7.390	7.390	7.390	7.390
02 Mar 26	7.410	7.410	7.410	7.410
26 Feb 26	7.400	7.400	7.400	7.400
25 Feb 26	7.390	7.390	7.390	7.390
24 Feb 26	7.390	7.390	7.390	7.390

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7.320