USMF, CDFYX End of Day and Historical Stock Data [CI Global Balanced Fund [Series E Units] Fe [421]

12 May 2026

LAST: 9.250	CHANGE: 0.06	OPEN: 9.250	HIGH: 9.250	ASK: 0.000	VOLUME: 0
LAST: 9.250	CHG(%): 0.64	PREV: 9.310	LOW: 9.250	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	9.250	9.250	9.250	9.250
11 May 26	9.310	9.310	9.310	9.310
08 May 26	9.360	9.360	9.360	9.360
07 May 26	9.370	9.370	9.370	9.370
06 May 26	9.280	9.280	9.280	9.280
05 May 26	9.210	9.210	9.210	9.210
04 May 26	9.210	9.210	9.210	9.210
01 May 26	9.180	9.180	9.180	9.180
30 Apr 26	9.080	9.080	9.080	9.080
29 Apr 26	9.110	9.110	9.110	9.110

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9.250