USMF, CEZNX End of Day and Historical Stock Data [CI Marret Alternative Absolute Return Bond Fund]

11 Mar 2026

LAST: 8.400	CHANGE: 0.01	OPEN: 8.400	HIGH: 8.400	ASK: 0.000	VOLUME: 0
LAST: 8.400	CHG(%): 0.12	PREV: 8.390	LOW: 8.400	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	8.400	8.400	8.400	8.400
10 Mar 26	8.390	8.390	8.390	8.390
09 Mar 26	8.390	8.390	8.390	8.390
06 Mar 26	8.410	8.410	8.410	8.410
05 Mar 26	8.430	8.430	8.430	8.430
04 Mar 26	8.420	8.420	8.420	8.420
03 Mar 26	8.430	8.430	8.430	8.430
02 Mar 26	8.440	8.440	8.440	8.440
27 Feb 26	8.440	8.440	8.440	8.440
26 Feb 26	8.440	8.440	8.440	8.440

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8.400