USMF, CDIIX End of Day and Historical Stock Data [CI Global Bond Fund [Series E Units] Fe [295278A]

05 May 2026

LAST: 9.140	CHANGE: 0.02	OPEN: 9.140	HIGH: 9.140	ASK: 0.000	VOLUME: 0
LAST: 9.140	CHG(%): 0.22	PREV: 9.160	LOW: 9.140	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	9.140	9.140	9.140	9.140
04 May 26	9.160	9.160	9.160	9.160
01 May 26	9.150	9.150	9.150	9.150
30 Apr 26	9.140	9.140	9.140	9.140
29 Apr 26	9.170	9.170	9.170	9.170
28 Apr 26	9.170	9.170	9.170	9.170
27 Apr 26	9.190	9.190	9.190	9.190
24 Apr 26	9.200	9.200	9.200	9.200
23 Apr 26	9.210	9.210	9.210	9.210
22 Apr 26	9.210	9.210	9.210	9.210

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9.140