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

12 May 2026

LAST: 8.240	CHANGE: 0.02	OPEN: 8.240	HIGH: 8.240	ASK: 0.000	VOLUME: 0
LAST: 8.240	CHG(%): 0.24	PREV: 8.260	LOW: 8.240	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	8.240	8.240	8.240	8.240
11 May 26	8.260	8.260	8.260	8.260
08 May 26	8.250	8.250	8.250	8.250
07 May 26	8.260	8.260	8.260	8.260
06 May 26	8.230	8.230	8.230	8.230
05 May 26	8.210	8.210	8.210	8.210
04 May 26	8.240	8.240	8.240	8.240
01 May 26	8.230	8.230	8.230	8.230
30 Apr 26	8.220	8.220	8.220	8.220
29 Apr 26	8.240	8.240	8.240	8.240

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8.240