USMF, CDAGX End of Day and Historical Stock Data [CI Enhanced Short Duration Bond Fund Series A U$]

08 Oct 2026

LAST: 6.600	CHANGE: 0.02	OPEN: 6.600	HIGH: 6.600	ASK: 0.000	VOLUME: 0
LAST: 6.600	CHG(%): 0.30	PREV: 6.620	LOW: 6.600	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	6.600	6.600	6.600	6.600
07 Oct 26	6.620	6.620	6.620	6.620
06 Oct 26	6.590	6.590	6.590	6.590
05 Oct 26	6.590	6.590	6.590	6.590
02 Oct 26	6.600	6.600	6.600	6.600
01 Oct 26	6.600	6.600	6.600	6.600
30 Sep 26	6.620	6.620	6.620	6.620
29 Sep 26	6.630	6.630	6.630	6.630
28 Sep 26	6.650	6.650	6.650	6.650
25 Sep 26	6.670	6.670	6.670	6.670

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6.600