USMF, CKMVX End of Day and Historical Stock Data [CI Global Infrastructure Fund Series B Lsc [4307]

11 Mar 2026

LAST: 9.940	CHANGE: 0.05	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 0.51	PREV: 9.890	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	9.940	9.940	9.940	9.940
10 Mar 26	9.890	9.890	9.890	9.890
09 Mar 26	9.910	9.910	9.910	9.910
06 Mar 26	10.100	10.100	10.100	10.100
05 Mar 26	10.110	10.110	10.110	10.110
03 Mar 26	10.320	10.320	10.320	10.320
02 Mar 26	10.220	10.220	10.220	10.220
26 Feb 26	10.200	10.200	10.200	10.200
25 Feb 26	10.160	10.160	10.160	10.160
24 Feb 26	10.080	10.080	10.080	10.080

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9.940