USMF, CDHGX End of Day and Historical Stock Data [CI Global Bond Corporate Class [Series Et5 Share]

16 Mar 2026

LAST: 5.100	CHANGE: 0.00	OPEN: 5.100	HIGH: 5.100	ASK: 0.000	VOLUME: 0
LAST: 5.100	CHG(%): 0.00	PREV: 5.100	LOW: 5.100	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	5.100	5.100	5.100	5.100
13 Mar 26	5.100	5.100	5.100	5.100
12 Mar 26	5.120	5.120	5.120	5.120
11 Mar 26	5.140	5.140	5.140	5.140
10 Mar 26	5.130	5.130	5.130	5.130
09 Mar 26	5.130	5.130	5.130	5.130
06 Mar 26	5.180	5.180	5.180	5.180
05 Mar 26	5.170	5.170	5.170	5.170
03 Mar 26	5.200	5.200	5.200	5.200
02 Mar 26	5.220	5.220	5.220	5.220

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5.100