USMF, CEYBX End of Day and Historical Stock Data [CI Investment Grade Bond Fund [Series Ah Units]]

11 Mar 2026

LAST: 8.420	CHANGE: 0.01	OPEN: 8.420	HIGH: 8.420	ASK: 0.000	VOLUME: 0
LAST: 8.420	CHG(%): 0.12	PREV: 8.430	LOW: 8.420	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	8.420	8.420	8.420	8.420
10 Mar 26	8.430	8.430	8.430	8.430
09 Mar 26	8.410	8.410	8.410	8.410
06 Mar 26	8.470	8.470	8.470	8.470
05 Mar 26	8.470	8.470	8.470	8.470
03 Mar 26	8.480	8.480	8.480	8.480
02 Mar 26	8.510	8.510	8.510	8.510
26 Feb 26	8.500	8.500	8.500	8.500
25 Feb 26	8.500	8.500	8.500	8.500
24 Feb 26	8.490	8.490	8.490	8.490

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8.420