USMF, CDBVX End of Day and Historical Stock Data [CI Floating Rate Income Fund Series E Fe [445251]

05 Aug 2026

LAST: 9.510	CHANGE: 0.02	OPEN: 9.510	HIGH: 9.510	ASK: 0.000	VOLUME: 0
LAST: 9.510	CHG(%): 0.21	PREV: 9.490	LOW: 9.510	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	9.510	9.510	9.510	9.510
03 Aug 26	9.490	9.490	9.490	9.490
31 Jul 26	9.490	9.490	9.490	9.490
30 Jul 26	9.490	9.490	9.490	9.490
29 Jul 26	9.500	9.500	9.500	9.500
28 Jul 26	9.500	9.500	9.500	9.500
27 Jul 26	9.500	9.500	9.500	9.500
24 Jul 26	9.530	9.530	9.530	9.530
23 Jul 26	9.540	9.540	9.540	9.540
22 Jul 26	9.540	9.540	9.540	9.540

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9.510