USMF, CDJSX End of Day and Historical Stock Data [CI Global Core Plus Bond Fund [Series P Units] N]

18 Jun 2026

LAST: 8.950	CHANGE: 0.02	OPEN: 8.950	HIGH: 8.950	ASK: 0.000	VOLUME: 0
LAST: 8.950	CHG(%): 0.22	PREV: 8.970	LOW: 8.950	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	8.950	8.950	8.950	8.950
17 Jun 26	8.970	8.970	8.970	8.970
16 Jun 26	8.960	8.960	8.960	8.960
15 Jun 26	8.950	8.950	8.950	8.950
12 Jun 26	8.940	8.940	8.940	8.940
11 Jun 26	8.900	8.900	8.900	8.900
09 Jun 26	8.880	8.880	8.880	8.880
08 Jun 26	8.910	8.910	8.910	8.910
05 Jun 26	8.940	8.940	8.940	8.940
04 Jun 26	8.940	8.940	8.940	8.940

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8.950