USMF, CEYAX End of Day and Historical Stock Data [CI Investment Grade Bond Fund [Series A Units] L]

18 May 2026

LAST: 8.920	CHANGE: 0.06	OPEN: 8.920	HIGH: 8.920	ASK: 0.000	VOLUME: 0
LAST: 8.920	CHG(%): 0.67	PREV: 8.980	LOW: 8.920	BID: 0.000

Period:

Date	Open	High	Low	Close
18 May 26	8.920	8.920	8.920	8.920
15 May 26	8.980	8.980	8.980	8.980
14 May 26	8.970	8.970	8.970	8.970
13 May 26	8.960	8.960	8.960	8.960
12 May 26	8.990	8.990	8.990	8.990
11 May 26	9.010	9.010	9.010	9.010
08 May 26	8.980	8.980	8.980	8.980
07 May 26	9.000	9.000	9.000	9.000
06 May 26	8.950	8.950	8.950	8.950
05 May 26	8.950	8.950	8.950	8.950

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8.920