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

11 Mar 2026

LAST: 7.650	CHANGE: 0.01	OPEN: 7.650	HIGH: 7.650	ASK: 0.000	VOLUME: 0
LAST: 7.650	CHG(%): 0.13	PREV: 7.660	LOW: 7.650	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	7.650	7.650	7.650	7.650
10 Mar 26	7.660	7.660	7.660	7.660
09 Mar 26	7.650	7.650	7.650	7.650
06 Mar 26	7.700	7.700	7.700	7.700
05 Mar 26	7.700	7.700	7.700	7.700
03 Mar 26	7.710	7.710	7.710	7.710
02 Mar 26	7.740	7.740	7.740	7.740
26 Feb 26	7.730	7.730	7.730	7.730
25 Feb 26	7.730	7.730	7.730	7.730
24 Feb 26	7.730	7.730	7.730	7.730

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7.650