USMF, CDILX End of Day and Historical Stock Data [CI Global Bond Fund [Series F Units] U$ NL [2339]

10 Feb 2026

LAST: 5.500	CHANGE: 0.04	OPEN: 5.500	HIGH: 5.500	ASK: 0.000	VOLUME: 0
LAST: 5.500	CHG(%): 0.73	PREV: 5.460	LOW: 5.500	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Feb 26	5.500	5.500	5.500	5.500
09 Feb 26	5.460	5.460	5.460	5.460
06 Feb 26	5.450	5.450	5.450	5.450
05 Feb 26	5.450	5.450	5.450	5.450
04 Feb 26	5.460	5.460	5.460	5.460
03 Feb 26	5.450	5.450	5.450	5.450
02 Feb 26	5.470	5.470	5.470	5.470

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5.500