USMF, CDFUX End of Day and Historical Stock Data [CI Global Balanced Fund [Series A Units] U$ Dsc]

05 Feb 2026

LAST: 9.820	CHANGE: 0.00	OPEN: 9.820	HIGH: 9.820	ASK: 0.000	VOLUME: 0
LAST: 9.820	CHG(%): NaN	PREV: 0.000	LOW: 9.820	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Feb 26	9.820	9.820	9.820	9.820
04 Feb 26	9.810	9.810	9.810	9.810
03 Feb 26	9.950	9.950	9.950	9.950
02 Feb 26	9.900	9.900	9.900	9.900

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9.820