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

01 Oct 2026

LAST: 8.440	CHANGE: 0.01	OPEN: 8.440	HIGH: 8.440	ASK: 0.000	VOLUME: 0
LAST: 8.440	CHG(%): 0.12	PREV: 8.450	LOW: 8.440	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	8.440	8.440	8.440	8.440
30 Sep 26	8.450	8.450	8.450	8.450
29 Sep 26	8.500	8.500	8.500	8.500
28 Sep 26	8.500	8.500	8.500	8.500
25 Sep 26	8.500	8.500	8.500	8.500
24 Sep 26	8.520	8.520	8.520	8.520
23 Sep 26	8.590	8.590	8.590	8.590
22 Sep 26	8.580	8.580	8.580	8.580
21 Sep 26	8.560	8.560	8.560	8.560
18 Sep 26	8.580	8.580	8.580	8.580

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8.440