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

24 Sep 2026

LAST: 7.960	CHANGE: 0.06	OPEN: 7.960	HIGH: 7.960	ASK: 0.000	VOLUME: 0
LAST: 7.960	CHG(%): 0.75	PREV: 8.020	LOW: 7.960	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	7.960	7.960	7.960	7.960
23 Sep 26	8.020	8.020	8.020	8.020
22 Sep 26	8.020	8.020	8.020	8.020
21 Sep 26	8.000	8.000	8.000	8.000
18 Sep 26	8.030	8.030	8.030	8.030
17 Sep 26	8.000	8.000	8.000	8.000
16 Sep 26	8.000	8.000	8.000	8.000
15 Sep 26	8.020	8.020	8.020	8.020
14 Sep 26	8.010	8.010	8.010	8.010
11 Sep 26	8.030	8.030	8.030	8.030

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7.960