USMF, CDJNX End of Day and Historical Stock Data [CI Global Core Plus Bond Fund [Series E Units] F]

30 Jun 2026

LAST: 8.840	CHANGE: 0.02	OPEN: 8.840	HIGH: 8.840	ASK: 0.000	VOLUME: 0
LAST: 8.840	CHG(%): 0.23	PREV: 8.820	LOW: 8.840	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jun 26	8.840	8.840	8.840	8.840
29 Jun 26	8.820	8.820	8.820	8.820
26 Jun 26	8.850	8.850	8.850	8.850
25 Jun 26	8.860	8.860	8.860	8.860
24 Jun 26	8.820	8.820	8.820	8.820
23 Jun 26	8.810	8.810	8.810	8.810
22 Jun 26	8.840	8.840	8.840	8.840
18 Jun 26	8.830	8.830	8.830	8.830
17 Jun 26	8.840	8.840	8.840	8.840
16 Jun 26	8.830	8.830	8.830	8.830

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8.840