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

11 Mar 2026

LAST: 8.370	CHANGE: 0.01	OPEN: 8.370	HIGH: 8.370	ASK: 0.000	VOLUME: 0
LAST: 8.370	CHG(%): 0.12	PREV: 8.380	LOW: 8.370	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	8.370	8.370	8.370	8.370
10 Mar 26	8.380	8.380	8.380	8.380
09 Mar 26	8.360	8.360	8.360	8.360
06 Mar 26	8.420	8.420	8.420	8.420
05 Mar 26	8.420	8.420	8.420	8.420
03 Mar 26	8.430	8.430	8.430	8.430
02 Mar 26	8.450	8.450	8.450	8.450
26 Feb 26	8.440	8.440	8.440	8.440
25 Feb 26	8.450	8.450	8.450	8.450
24 Feb 26	8.440	8.440	8.440	8.440

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8.370