USMF, CDGTX End of Day and Historical Stock Data [CI Global Bond Corporate Class [Series At5 Share]

16 Jul 2026

LAST: 4.680	CHANGE: 0.01	OPEN: 4.680	HIGH: 4.680	ASK: 0.000	VOLUME: 0
LAST: 4.680	CHG(%): 0.21	PREV: 4.670	LOW: 4.680	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	4.680	4.680	4.680	4.680
15 Jul 26	4.670	4.670	4.670	4.670
14 Jul 26	4.680	4.680	4.680	4.680
13 Jul 26	4.690	4.690	4.690	4.690
10 Jul 26	4.690	4.690	4.690	4.690
09 Jul 26	4.690	4.690	4.690	4.690
08 Jul 26	4.710	4.710	4.710	4.710
07 Jul 26	4.720	4.720	4.720	4.720
01 Jul 26	4.730	4.730	4.730	4.730
30 Jun 26	4.730	4.730	4.730	4.730

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4.680