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

15 Jul 2026

LAST: 12.29	CHANGE: 0.02	OPEN: 12.29	HIGH: 12.29	ASK: 0.00	VOLUME: 0
LAST: 12.29	CHG(%): 0.16	PREV: 12.31	LOW: 12.29	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	12.29	12.29	12.29	12.29
14 Jul 26	12.31	12.31	12.31	12.31
13 Jul 26	12.34	12.34	12.34	12.34
10 Jul 26	12.35	12.35	12.35	12.35
09 Jul 26	12.32	12.32	12.32	12.32
08 Jul 26	12.38	12.38	12.38	12.38
07 Jul 26	12.41	12.41	12.41	12.41
01 Jul 26	12.43	12.43	12.43	12.43
30 Jun 26	12.45	12.45	12.45	12.45
29 Jun 26	12.43	12.43	12.43	12.43

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12.29