USMF, CDCCX End of Day and Historical Stock Data [CI Floating Rate Income Fund Series O NL [445255]

13 May 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: 9.570	LOW: 9.560	BID: 0.000

Period:

Date	Open	High	Low	Close
13 May 26	9.560	9.560	9.560	9.560
12 May 26	9.570	9.570	9.570	9.570
11 May 26	9.560	9.560	9.560	9.560
08 May 26	9.550	9.550	9.550	9.550
07 May 26	9.550	9.550	9.550	9.550
06 May 26	9.540	9.540	9.540	9.540
05 May 26	9.540	9.540	9.540	9.540
04 May 26	9.530	9.530	9.530	9.530
01 May 26	9.530	9.530	9.530	9.530
30 Apr 26	9.530	9.530	9.530	9.530

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9.560