USMF, CDHPX End of Day and Historical Stock Data [CI Global Bond Corporate Class [Series Ot5 Share]

25 Jun 2026

LAST: 6.090	CHANGE: 0.02	OPEN: 6.090	HIGH: 6.090	ASK: 0.000	VOLUME: 0
LAST: 6.090	CHG(%): 0.33	PREV: 6.070	LOW: 6.090	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	6.090	6.090	6.090	6.090
24 Jun 26	6.070	6.070	6.070	6.070
23 Jun 26	6.060	6.060	6.060	6.060
22 Jun 26	6.070	6.070	6.070	6.070
18 Jun 26	6.070	6.070	6.070	6.070
17 Jun 26	6.060	6.060	6.060	6.060
16 Jun 26	6.060	6.060	6.060	6.060
15 Jun 26	6.040	6.040	6.040	6.040
12 Jun 26	6.030	6.030	6.030	6.030
11 Jun 26	6.010	6.010	6.010	6.010

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6.090