USMF, CCXCX End of Day and Historical Stock Data [CI Doubleline Total Return Bond US$ Fund Series]

16 Jul 2026

LAST: 8.190	CHANGE: 0.02	OPEN: 8.190	HIGH: 8.190	ASK: 0.000	VOLUME: 0
LAST: 8.190	CHG(%): 0.24	PREV: 8.170	LOW: 8.190	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	8.190	8.190	8.190	8.190
15 Jul 26	8.170	8.170	8.170	8.170
14 Jul 26	8.160	8.160	8.160	8.160
13 Jul 26	8.180	8.180	8.180	8.180
10 Jul 26	8.190	8.190	8.190	8.190
09 Jul 26	8.180	8.180	8.180	8.180
08 Jul 26	8.200	8.200	8.200	8.200
07 Jul 26	8.220	8.220	8.220	8.220
06 Jul 26	8.210	8.210	8.210	8.210
01 Jul 26	8.230	8.230	8.230	8.230

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8.190