USMF, CDCBX End of Day and Historical Stock Data [CI Floating Rate Income Fund Series I NL [445260]

01 Jul 2026

LAST: 9.560	CHANGE: 0.01	OPEN: 9.560	HIGH: 9.560	ASK: 0.000	VOLUME: 0
LAST: 9.560	CHG(%): 0.10	PREV: 9.550	LOW: 9.560	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.560	9.560	9.560	9.560
30 Jun 26	9.550	9.550	9.550	9.550
29 Jun 26	9.600	9.600	9.600	9.600
26 Jun 26	9.600	9.600	9.600	9.600
25 Jun 26	9.600	9.600	9.600	9.600
24 Jun 26	9.600	9.600	9.600	9.600
23 Jun 26	9.600	9.600	9.600	9.600
22 Jun 26	9.600	9.600	9.600	9.600
18 Jun 26	9.600	9.600	9.600	9.600
17 Jun 26	9.590	9.590	9.590	9.590

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9.560