USMF, CDOBX End of Day and Historical Stock Data [CI Global Dividend Opportunities Fund [Series P]

01 Jul 2026

LAST: 9.440	CHANGE: 0.07	OPEN: 9.440	HIGH: 9.440	ASK: 0.000	VOLUME: 0
LAST: 9.440	CHG(%): 0.75	PREV: 9.370	LOW: 9.440	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.440	9.440	9.440	9.440
30 Jun 26	9.370	9.370	9.370	9.370
26 Jun 26	9.360	9.360	9.360	9.360
25 Jun 26	9.320	9.320	9.320	9.320
24 Jun 26	9.290	9.290	9.290	9.290
23 Jun 26	9.380	9.380	9.380	9.380
22 Jun 26	9.400	9.400	9.400	9.400
18 Jun 26	9.370	9.370	9.370	9.370
17 Jun 26	9.440	9.440	9.440	9.440
16 Jun 26	9.400	9.400	9.400	9.400

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9.440