USMF, CEZZX End of Day and Historical Stock Data [CI Marret Alternative Enhanced Yield Fund Series]

01 Jul 2026

LAST: 9.600	CHANGE: 0.01	OPEN: 9.600	HIGH: 9.600	ASK: 0.000	VOLUME: 0
LAST: 9.600	CHG(%): 0.10	PREV: 9.590	LOW: 9.600	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.600	9.600	9.600	9.600
30 Jun 26	9.590	9.590	9.590	9.590
29 Jun 26	9.640	9.640	9.640	9.640
26 Jun 26	9.640	9.640	9.640	9.640
25 Jun 26	9.640	9.640	9.640	9.640
24 Jun 26	9.630	9.630	9.630	9.630
23 Jun 26	9.620	9.620	9.620	9.620
22 Jun 26	9.630	9.630	9.630	9.630
18 Jun 26	9.630	9.630	9.630	9.630
17 Jun 26	9.640	9.640	9.640	9.640

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9.600