USMF, CDHKX End of Day and Historical Stock Data [CI Global Bond Corporate Class [Series F Shares]]

01 Jul 2026

LAST: 9.060	CHANGE: 0.00	OPEN: 9.060	HIGH: 9.060	ASK: 0.000	VOLUME: 0
LAST: 9.060	CHG(%): 0.00	PREV: 9.060	LOW: 9.060	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.060	9.060	9.060	9.060
30 Jun 26	9.060	9.060	9.060	9.060
29 Jun 26	9.060	9.060	9.060	9.060
26 Jun 26	9.060	9.060	9.060	9.060
25 Jun 26	9.030	9.030	9.030	9.030
24 Jun 26	9.020	9.020	9.020	9.020
23 Jun 26	9.040	9.040	9.040	9.040
22 Jun 26	9.050	9.050	9.050	9.050
18 Jun 26	9.090	9.090	9.090	9.090
17 Jun 26	9.150	9.150	9.150	9.150

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9.060