USMF, CDINX End of Day and Historical Stock Data [CI Global Bond Fund [Series O Units] NL [295269A]

13 May 2026

LAST: 9.470	CHANGE: 0.02	OPEN: 9.470	HIGH: 9.470	ASK: 0.000	VOLUME: 0
LAST: 9.470	CHG(%): 0.21	PREV: 9.490	LOW: 9.470	BID: 0.000

Period:

Date	Open	High	Low	Close
13 May 26	9.470	9.470	9.470	9.470
12 May 26	9.490	9.490	9.490	9.490
11 May 26	9.520	9.520	9.520	9.520
08 May 26	9.500	9.500	9.500	9.500
07 May 26	9.500	9.500	9.500	9.500
06 May 26	9.440	9.440	9.440	9.440
05 May 26	9.430	9.430	9.430	9.430
04 May 26	9.450	9.450	9.450	9.450
01 May 26	9.440	9.440	9.440	9.440
30 Apr 26	9.430	9.430	9.430	9.430

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9.470