USMF, CDIGX End of Day and Historical Stock Data [CI Global Bond Fund [Series A Units] U$ Fe [369A]

05 May 2026

LAST: 2.560	CHANGE: 0.01	OPEN: 2.560	HIGH: 2.560	ASK: 0.000	VOLUME: 0
LAST: 2.560	CHG(%): 0.39	PREV: 2.570	LOW: 2.560	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	2.560	2.560	2.560	2.560
04 May 26	2.570	2.570	2.570	2.570
01 May 26	2.560	2.560	2.560	2.560
30 Apr 26	2.540	2.540	2.540	2.540
29 Apr 26	2.550	2.550	2.550	2.550
28 Apr 26	2.560	2.560	2.560	2.560
27 Apr 26	2.560	2.560	2.560	2.560
24 Apr 26	2.560	2.560	2.560	2.560
23 Apr 26	2.570	2.570	2.570	2.570
22 Apr 26	2.570	2.570	2.570	2.570

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2.560