USMF, CEYOX End of Day and Historical Stock Data [CI Investment Grade Bond Fund [Series At5 Units]]

08 Oct 2026

LAST: 7.350	CHANGE: 0.01	OPEN: 7.350	HIGH: 7.350	ASK: 0.000	VOLUME: 0
LAST: 7.350	CHG(%): 0.14	PREV: 7.360	LOW: 7.350	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	7.350	7.350	7.350	7.350
07 Oct 26	7.360	7.360	7.360	7.360
06 Oct 26	7.350	7.350	7.350	7.350
02 Oct 26	7.350	7.350	7.350	7.350
01 Oct 26	7.330	7.330	7.330	7.330
30 Sep 26	7.330	7.330	7.330	7.330
29 Sep 26	7.360	7.360	7.360	7.360
28 Sep 26	7.360	7.360	7.360	7.360
25 Sep 26	7.340	7.340	7.340	7.340
24 Sep 26	7.380	7.380	7.380	7.380

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7.350