USMF, CDJOX End of Day and Historical Stock Data [CI Global Core Plus Bond Fund [Series Ef Units]]

24 Sep 2026

LAST: 8.470	CHANGE: 0.07	OPEN: 8.470	HIGH: 8.470	ASK: 0.000	VOLUME: 0
LAST: 8.470	CHG(%): 0.82	PREV: 8.540	LOW: 8.470	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	8.470	8.470	8.470	8.470
23 Sep 26	8.540	8.540	8.540	8.540
22 Sep 26	8.530	8.530	8.530	8.530
21 Sep 26	8.500	8.500	8.500	8.500
18 Sep 26	8.530	8.530	8.530	8.530
17 Sep 26	8.470	8.470	8.470	8.470
16 Sep 26	8.450	8.450	8.450	8.450
14 Sep 26	8.460	8.460	8.460	8.460
11 Sep 26	8.460	8.460	8.460	8.460
10 Sep 26	8.510	8.510	8.510	8.510

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8.470