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

12 Mar 2026

LAST: 8.290	CHANGE: 0.03	OPEN: 8.290	HIGH: 8.290	ASK: 0.000	VOLUME: 0
LAST: 8.290	CHG(%): 0.36	PREV: 8.320	LOW: 8.290	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	8.290	8.290	8.290	8.290
11 Mar 26	8.320	8.320	8.320	8.320
10 Mar 26	8.340	8.340	8.340	8.340
09 Mar 26	8.320	8.320	8.320	8.320
06 Mar 26	8.370	8.370	8.370	8.370
05 Mar 26	8.370	8.370	8.370	8.370
03 Mar 26	8.380	8.380	8.380	8.380
02 Mar 26	8.410	8.410	8.410	8.410
26 Feb 26	8.400	8.400	8.400	8.400
25 Feb 26	8.400	8.400	8.400	8.400

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8.290