USMF, CEYMX End of Day and Historical Stock Data [CI Investment Grade Bond Fund [Series P Units] N]

12 Mar 2026

LAST: 8.500	CHANGE: 0.04	OPEN: 8.500	HIGH: 8.500	ASK: 0.000	VOLUME: 0
LAST: 8.500	CHG(%): 0.47	PREV: 8.540	LOW: 8.500	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	8.500	8.500	8.500	8.500
11 Mar 26	8.540	8.540	8.540	8.540
10 Mar 26	8.550	8.550	8.550	8.550
09 Mar 26	8.530	8.530	8.530	8.530
06 Mar 26	8.590	8.590	8.590	8.590
05 Mar 26	8.590	8.590	8.590	8.590
03 Mar 26	8.600	8.600	8.600	8.600
02 Mar 26	8.630	8.630	8.630	8.630
26 Feb 26	8.620	8.620	8.620	8.620
25 Feb 26	8.620	8.620	8.620	8.620

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8.500