USMF, CDIJX End of Day and Historical Stock Data [CI Global Bond Fund [Series Ef Units] NL [421784]

30 Sep 2026

LAST: 8.140	CHANGE: 0.02	OPEN: 8.140	HIGH: 8.140	ASK: 0.000	VOLUME: 0
LAST: 8.140	CHG(%): 0.25	PREV: 8.160	LOW: 8.140	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	8.140	8.140	8.140	8.140
29 Sep 26	8.160	8.160	8.160	8.160
28 Sep 26	8.160	8.160	8.160	8.160
25 Sep 26	8.180	8.180	8.180	8.180
24 Sep 26	8.200	8.200	8.200	8.200
23 Sep 26	8.250	8.250	8.250	8.250
22 Sep 26	8.240	8.240	8.240	8.240
21 Sep 26	8.220	8.220	8.220	8.220
18 Sep 26	8.230	8.230	8.230	8.230
17 Sep 26	8.210	8.210	8.210	8.210

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8.140