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

12 Oct 2026

LAST: 9.670	CHANGE: 0.09	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 0.94	PREV: 9.580	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	9.670	9.670	9.670	9.670
09 Oct 26	9.580	9.580	9.580	9.580
08 Oct 26	9.610	9.610	9.610	9.610
07 Oct 26	9.680	9.680	9.680	9.680
06 Oct 26	9.630	9.630	9.630	9.630
02 Oct 26	9.550	9.550	9.550	9.550
01 Oct 26	9.550	9.550	9.550	9.550
30 Sep 26	9.580	9.580	9.580	9.580
29 Sep 26	9.650	9.650	9.650	9.650
28 Sep 26	9.650	9.650	9.650	9.650

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9.670