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

18 May 2026

LAST: 8.420	CHANGE: 0.05	OPEN: 8.420	HIGH: 8.420	ASK: 0.000	VOLUME: 0
LAST: 8.420	CHG(%): 0.59	PREV: 8.470	LOW: 8.420	BID: 0.000

Period:

Date	Open	High	Low	Close
18 May 26	8.420	8.420	8.420	8.420
15 May 26	8.470	8.470	8.470	8.470
14 May 26	8.460	8.460	8.460	8.460
13 May 26	8.450	8.450	8.450	8.450
12 May 26	8.470	8.470	8.470	8.470
11 May 26	8.500	8.500	8.500	8.500
08 May 26	8.470	8.470	8.470	8.470
07 May 26	8.480	8.480	8.480	8.480
06 May 26	8.440	8.440	8.440	8.440
05 May 26	8.440	8.440	8.440	8.440

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8.420