USMF, CFKIX End of Day and Historical Stock Data [CI Multi-Sector Covered Call Fund Series F NL [8]

22 Oct 2026

LAST: 9.550	CHANGE: 0.01	OPEN: 9.550	HIGH: 9.550	ASK: 0.000	VOLUME: 0
LAST: 9.550	CHG(%): 0.10	PREV: 9.530	LOW: 9.550	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	9.550	9.550	9.550	9.550
20 Oct 26	9.520	9.520	9.520	9.520
19 Oct 26	9.530	9.530	9.530	9.530
16 Oct 26	9.600	9.600	9.600	9.600
15 Oct 26	9.540	9.540	9.540	9.540
14 Oct 26	9.680	9.680	9.680	9.680
12 Oct 26	9.680	9.680	9.680	9.680
09 Oct 26	9.590	9.590	9.590	9.590
08 Oct 26	9.630	9.630	9.630	9.630
07 Oct 26	9.700	9.700	9.700	9.700

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9.550